Nordea Japan Fund A distr EUR (FI0008801709)
0.2664
0.00 (0.00%)
EUR |
Sep 17 2026
FI0008801709 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 | -2.468M |
| July 31, 2026 | -1.684M |
| June 30, 2026 | -2.350M |
| May 29, 2026 | -2.703M |
| April 30, 2026 | -2.973M |
| March 31, 2026 | -3.355M |
| February 27, 2026 | -3.136M |
| January 30, 2026 | -4.691M |
| December 31, 2025 | -4.318M |
| November 28, 2025 | -4.019M |
| October 31, 2025 | -4.781M |
| September 30, 2025 | -5.203M |
| August 29, 2025 | -5.472M |
| July 31, 2025 | -6.108M |
| June 30, 2025 | -6.117M |
| May 30, 2025 | -6.302M |
| April 30, 2025 | -7.054M |
| March 31, 2025 | -7.949M |
| February 28, 2025 | -7.731M |
| January 31, 2025 | -6.507M |
| December 31, 2024 | -7.821M |
| November 29, 2024 | -69.08M |
| October 31, 2024 | -68.59M |
| September 30, 2024 | -71.06M |
| August 30, 2024 | -65.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -63.99M |
| June 28, 2024 | -62.31M |
| May 31, 2024 | -64.38M |
| April 30, 2024 | -65.49M |
| March 29, 2024 | -64.59M |
| February 29, 2024 | -52.33M |
| January 31, 2024 | -53.80M |
| December 29, 2023 | -50.15M |
| November 30, 2023 | 10.06M |
| October 31, 2023 | 11.10M |
| September 29, 2023 | 11.59M |
| August 31, 2023 | 14.38M |
| July 31, 2023 | 12.26M |
| June 30, 2023 | 49.43M |
| May 31, 2023 | 52.26M |
| April 28, 2023 | 55.27M |
| March 31, 2023 | 55.92M |
| February 28, 2023 | 44.51M |
| January 31, 2023 | 44.48M |
| December 30, 2022 | 42.10M |
| November 30, 2022 | 42.14M |
| October 31, 2022 | 40.31M |
| September 30, 2022 | 41.50M |
| August 31, 2022 | 35.71M |
| July 29, 2022 | 34.29M |
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
| GAM Star Japan Leaders Ord Inc EUR | -7.973M |
| Fideuram Fund Equity Japan I | -5.346M |
| Russell Investments Japan Equity Fund C | -2.621B |
| BBVA Bolsa Indice Japon (Cubierto), FI | 27.73M |
| Kutxabank Bolsa Japon Estandar, FI | -161.10M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI0008801709", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008801709", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |