Nordea Euro Medium Term Bond Fund A distr EUR (FI0008801667)
1.098
0.00 (0.00%)
EUR |
Oct 09 2026
FI0008801667 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 | 17.52M |
| July 31, 2026 | 17.37M |
| June 30, 2026 | 19.65M |
| May 29, 2026 | 18.16M |
| April 30, 2026 | 20.18M |
| March 31, 2026 | 15.83M |
| February 27, 2026 | 14.25M |
| January 30, 2026 | 15.41M |
| December 31, 2025 | 12.73M |
| November 28, 2025 | 17.83M |
| October 31, 2025 | 18.30M |
| September 30, 2025 | 19.36M |
| August 29, 2025 | 22.70M |
| July 31, 2025 | 24.31M |
| June 30, 2025 | 23.77M |
| May 30, 2025 | 24.46M |
| April 30, 2025 | 20.21M |
| March 31, 2025 | 24.65M |
| February 28, 2025 | 29.66M |
| January 31, 2025 | 30.48M |
| December 31, 2024 | 36.98M |
| November 29, 2024 | 48.87M |
| October 31, 2024 | 60.07M |
| September 30, 2024 | 51.77M |
| August 30, 2024 | 48.37M |
| Date | Value |
|---|---|
| July 31, 2024 | 43.40M |
| June 28, 2024 | 47.07M |
| May 31, 2024 | 54.16M |
| April 30, 2024 | 58.36M |
| March 29, 2024 | 62.88M |
| February 29, 2024 | 61.98M |
| January 31, 2024 | 62.49M |
| December 29, 2023 | 63.82M |
| November 30, 2023 | 52.90M |
| October 31, 2023 | 53.20M |
| September 29, 2023 | 55.82M |
| August 31, 2023 | 52.39M |
| July 31, 2023 | 54.00M |
| June 30, 2023 | 53.60M |
| May 31, 2023 | 38.01M |
| April 28, 2023 | 23.87M |
| March 31, 2023 | 14.81M |
| February 28, 2023 | 15.95M |
| January 31, 2023 | 4.092M |
| December 30, 2022 | 2.125M |
| November 30, 2022 | 4.046M |
| October 31, 2022 | 5.903M |
| September 30, 2022 | 16.39M |
| August 31, 2022 | -124.58M |
| July 29, 2022 | -106.72M |
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
| Abanca Ahorro R, FI | 50.49M |
| Renta 4 Fondtesoro Corto Plazo, FI | -17.11M |
| Eurizon Obbligazioni Euro Breve Termine D | -1.849M |
| Anima Obbligazionario Euro BT A | -52.68M |
| Fideuram Risparmio Attivo | 1.741M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI0008801667", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008801667", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |