Nordea North American Dividend Fund A distr EUR (FI0008805593)
26.91
+0.13
(+0.47%)
EUR |
Oct 09 2026
FI0008805593 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 | -15.98M |
| July 31, 2026 | -20.35M |
| June 30, 2026 | -21.25M |
| May 29, 2026 | -19.06M |
| April 30, 2026 | -19.65M |
| March 31, 2026 | -25.07M |
| February 27, 2026 | -31.71M |
| January 30, 2026 | -32.73M |
| December 31, 2025 | -36.65M |
| November 28, 2025 | -36.42M |
| October 31, 2025 | -35.59M |
| September 30, 2025 | -26.77M |
| August 29, 2025 | -25.74M |
| July 31, 2025 | -24.93M |
| June 30, 2025 | -25.17M |
| May 30, 2025 | -24.42M |
| April 30, 2025 | -22.56M |
| March 31, 2025 | -19.12M |
| February 28, 2025 | -8.977M |
| January 31, 2025 | -15.01M |
| December 31, 2024 | -3.584M |
| November 29, 2024 | -725135.0 |
| October 31, 2024 | -2.668M |
| September 30, 2024 | -3.075M |
| August 30, 2024 | -4.708M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.828M |
| June 28, 2024 | -6.195M |
| May 31, 2024 | -7.451M |
| April 30, 2024 | -11.37M |
| March 29, 2024 | -12.43M |
| February 29, 2024 | -16.75M |
| January 31, 2024 | -8.026M |
| December 29, 2023 | -15.82M |
| November 30, 2023 | -13.74M |
| October 31, 2023 | -9.276M |
| September 29, 2023 | -4.141M |
| August 31, 2023 | -3.072B |
| July 31, 2023 | -3.060B |
| June 30, 2023 | -3.068B |
| May 31, 2023 | -3.056B |
| April 28, 2023 | -3.042B |
| March 31, 2023 | -3.017B |
| February 28, 2023 | -2.970B |
| January 31, 2023 | -2.968B |
| December 30, 2022 | -2.984B |
| November 30, 2022 | -2.988B |
| October 31, 2022 | -2.988B |
| September 30, 2022 | -3.003B |
| August 31, 2022 | 34.41M |
| July 29, 2022 | 15.57M |
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
--
Minimum
--
Maximum
--
Average
--
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:FI0008805593", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008805593", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |