Nordea Pro Stable Return Fund I distr EUR (FI0008801659)
1.314
-0.02
(-1.44%)
EUR |
Sep 18 2026
FI0008801659 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -108.76M |
| July 31, 2026 | -134.92M |
| June 30, 2026 | -133.76M |
| May 29, 2026 | -130.06M |
| April 30, 2026 | -127.68M |
| March 31, 2026 | -117.35M |
| February 27, 2026 | -119.87M |
| January 30, 2026 | -122.24M |
| December 31, 2025 | -123.88M |
| November 28, 2025 | -82.41M |
| October 31, 2025 | -65.07M |
| September 30, 2025 | -69.03M |
| August 29, 2025 | -73.42M |
| July 31, 2025 | -47.55M |
| June 30, 2025 | -49.67M |
| May 30, 2025 | -80.80M |
| April 30, 2025 | -81.49M |
| March 31, 2025 | -87.77M |
| February 28, 2025 | -85.05M |
| January 31, 2025 | -85.08M |
| December 31, 2024 | -85.71M |
| November 29, 2024 | -79.55M |
| October 31, 2024 | -50.07M |
| September 30, 2024 | -45.43M |
| August 30, 2024 | -39.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -37.47M |
| June 28, 2024 | -36.39M |
| May 31, 2024 | -5.347M |
| April 30, 2024 | -4.340M |
| March 29, 2024 | -4.245M |
| February 29, 2024 | -3.402M |
| January 31, 2024 | -2.385M |
| December 29, 2023 | |
| November 30, 2023 | |
| October 31, 2023 | |
| September 29, 2023 | |
| August 31, 2023 | |
| July 31, 2023 | |
| June 30, 2023 | |
| May 31, 2023 | |
| April 28, 2023 | |
| March 31, 2023 | |
| February 28, 2023 | |
| January 31, 2023 | |
| December 30, 2022 | |
| November 30, 2022 | |
| October 31, 2022 | |
| September 30, 2022 | |
| August 31, 2022 | |
| July 29, 2022 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| C-QUADRAT ARTS Best Momentum EUR T | -34.05M |
| Frankfurter Aktienfonds fuer Stiftungen T | -97.79M |
| p.f.o. Fonds | -2.033M |
| Finlabo Investments Sicav - Dynamic Equity R | 2.546M |
| TBF ATTILA GLOBAL OPPORTUNITY EUR I | -2.790M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI0008801659", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008801659", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |