Nordea Pro Stable Return Fund I distr EUR (FI0008801659)
1.307
0.00 (0.00%)
EUR |
Oct 09 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 | -106.74M |
| July 31, 2026 | -132.90M |
| June 30, 2026 | -131.73M |
| May 29, 2026 | -128.04M |
| April 30, 2026 | -125.20M |
| March 31, 2026 | -114.86M |
| February 27, 2026 | -117.52M |
| January 30, 2026 | -119.89M |
| December 31, 2025 | -121.53M |
| November 28, 2025 | -80.06M |
| October 31, 2025 | -62.71M |
| September 30, 2025 | -66.67M |
| August 29, 2025 | -72.24M |
| July 31, 2025 | -46.37M |
| June 30, 2025 | -48.49M |
| May 30, 2025 | -79.62M |
| April 30, 2025 | -80.77M |
| March 31, 2025 | -87.04M |
| February 28, 2025 | -84.32M |
| January 31, 2025 | -84.34M |
| December 31, 2024 | -85.17M |
| November 29, 2024 | -86.79M |
| October 31, 2024 | -62.41M |
| September 30, 2024 | -57.72M |
| August 30, 2024 | -55.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -151.56M |
| June 28, 2024 | -147.03M |
| May 31, 2024 | -113.11M |
| April 30, 2024 | -117.96M |
| March 29, 2024 | -117.45M |
| February 29, 2024 | -118.69M |
| January 31, 2024 | -121.56M |
| December 29, 2023 | -120.43M |
| November 30, 2023 | -105.90M |
| October 31, 2023 | -108.85M |
| September 29, 2023 | -109.43M |
| August 31, 2023 | -81.86M |
| July 31, 2023 | 19.95M |
| June 30, 2023 | 17.33M |
| May 31, 2023 | 13.22M |
| April 28, 2023 | 12.31M |
| March 31, 2023 | 11.57M |
| February 28, 2023 | 11.49M |
| January 31, 2023 | 10.15M |
| December 30, 2022 | 8.162M |
| November 30, 2022 | -7.384M |
| October 31, 2022 | 5.697M |
| September 30, 2022 | -422238.0 |
| August 31, 2022 | -19.23M |
| July 29, 2022 | -36.33M |
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 | -34.20M |
| Frankfurter Aktienfonds fuer Stiftungen T | -98.48M |
| p.f.o. Fonds | -2.033M |
| Finlabo Investments Sicav - Dynamic Equity R | 2.210M |
| TBF ATTILA GLOBAL OPPORTUNITY EUR I | -3.626M |
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. |