Nordea North American Dividend Fund A growth EUR (FI0008805585)
49.00
+0.23
(+0.47%)
EUR |
Oct 09 2026
FI0008805585 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 | -310.55M |
| July 31, 2026 | -325.16M |
| June 30, 2026 | -315.26M |
| May 29, 2026 | -323.09M |
| April 30, 2026 | -323.03M |
| March 31, 2026 | -360.78M |
| February 27, 2026 | -446.86M |
| January 30, 2026 | -515.95M |
| December 31, 2025 | -505.45M |
| November 28, 2025 | -509.03M |
| October 31, 2025 | -503.40M |
| September 30, 2025 | -509.27M |
| August 29, 2025 | -508.35M |
| July 31, 2025 | -506.96M |
| June 30, 2025 | -506.39M |
| May 30, 2025 | -487.67M |
| April 30, 2025 | -500.26M |
| March 31, 2025 | -323.69M |
| February 28, 2025 | -372.54M |
| January 31, 2025 | -295.26M |
| December 31, 2024 | -270.33M |
| November 29, 2024 | -268.48M |
| October 31, 2024 | -288.14M |
| September 30, 2024 | -289.48M |
| August 30, 2024 | -291.90M |
| Date | Value |
|---|---|
| July 31, 2024 | -289.00M |
| June 28, 2024 | -296.73M |
| May 31, 2024 | -318.50M |
| April 30, 2024 | -313.96M |
| March 29, 2024 | -448.10M |
| February 29, 2024 | -328.86M |
| January 31, 2024 | -317.72M |
| December 29, 2023 | -329.19M |
| November 30, 2023 | -298.00M |
| October 31, 2023 | -259.79M |
| September 29, 2023 | -400.69M |
| August 31, 2023 | -187.12M |
| July 31, 2023 | -158.70M |
| June 30, 2023 | -144.16M |
| May 31, 2023 | -91.51M |
| April 28, 2023 | -56.23M |
| March 31, 2023 | -10.30M |
| February 28, 2023 | 71.06M |
| January 31, 2023 | 85.67M |
| December 30, 2022 | 108.57M |
| November 30, 2022 | 91.79M |
| October 31, 2022 | 77.42M |
| September 30, 2022 | 237.03M |
| August 31, 2022 | 31.25M |
| July 29, 2022 | 10.91M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI0008805585", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008805585", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |