LocalTapiola Bond A (FI0008804711)
17.32
+0.03
(+0.20%)
EUR |
Sep 17 2026
FI0008804711 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 | 50.75M |
| July 31, 2026 | 50.09M |
| June 30, 2026 | 51.51M |
| May 29, 2026 | 53.60M |
| April 30, 2026 | 48.60M |
| March 31, 2026 | -2.749M |
| February 27, 2026 | 1.579M |
| January 30, 2026 | -2.253M |
| December 31, 2025 | 74.37M |
| November 28, 2025 | 71.81M |
| October 31, 2025 | 65.04M |
| September 30, 2025 | 62.91M |
| August 29, 2025 | 57.96M |
| July 31, 2025 | 57.21M |
| June 30, 2025 | 51.13M |
| May 30, 2025 | 24.59M |
| April 30, 2025 | 28.39M |
| March 31, 2025 | 22.27M |
| February 28, 2025 | 20.29M |
| January 31, 2025 | 19.39M |
| December 31, 2024 | -59.44M |
| November 29, 2024 | -83.87M |
| October 31, 2024 | -81.90M |
| September 30, 2024 | -83.09M |
| August 30, 2024 | -93.41M |
| Date | Value |
|---|---|
| July 31, 2024 | -95.20M |
| June 28, 2024 | -90.50M |
| May 31, 2024 | -63.00M |
| April 30, 2024 | -60.19M |
| March 29, 2024 | -59.70M |
| February 29, 2024 | -56.60M |
| January 31, 2024 | -52.84M |
| December 29, 2023 | -31.93M |
| November 30, 2023 | -1.833M |
| October 31, 2023 | -2.524M |
| September 29, 2023 | 380876.0 |
| August 31, 2023 | 13.93M |
| July 31, 2023 | 15.65M |
| June 30, 2023 | 15.13M |
| May 31, 2023 | 11.80M |
| April 28, 2023 | 10.13M |
| March 31, 2023 | 17.79M |
| February 28, 2023 | 47.46M |
| January 31, 2023 | 50.99M |
| December 30, 2022 | 57.66M |
| November 30, 2022 | 56.06M |
| October 31, 2022 | 56.32M |
| September 30, 2022 | 57.35M |
| August 31, 2022 | 54.85M |
| July 29, 2022 | 61.25M |
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
| Euromobiliare Reddito A | -12.23M |
| Interfund Euro Bond Long Term | -66.53M |
| Ostrum SRI Euro Bonds 5-7 I | 32.06M |
| Anima Obbligazionario Euro MLT A | 189.52M |
| SpaenglerPrivat: EuroBond (IT) | 2.218M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI0008804711", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008804711", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |