OP-Amerikka Indeksi II B (FI0008805809)
260.11
+4.28
(+1.67%)
EUR |
Sep 17 2026
FI0008805809 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 | -70.90M |
| July 31, 2026 | 10.16M |
| June 30, 2026 | -3.529M |
| May 29, 2026 | 109.85M |
| April 30, 2026 | 78.02M |
| March 31, 2026 | 1.952M |
| February 27, 2026 | -182.44M |
| January 30, 2026 | -199.16M |
| December 31, 2025 | 9.302M |
| November 28, 2025 | -29.53M |
| October 31, 2025 | -83.42M |
| September 30, 2025 | -180.78M |
| August 29, 2025 | -130.36M |
| July 31, 2025 | -410.96M |
| June 30, 2025 | -420.11M |
| May 30, 2025 | -620.37M |
| April 30, 2025 | -639.18M |
| March 31, 2025 | -468.48M |
| February 28, 2025 | -288.22M |
| January 31, 2025 | -295.39M |
| December 31, 2024 | -74.63M |
| November 29, 2024 | -60.81M |
| October 31, 2024 | 29.20M |
| September 30, 2024 | 302.20M |
| August 30, 2024 | 212.20M |
| Date | Value |
|---|---|
| July 31, 2024 | 345.41M |
| June 28, 2024 | 376.41M |
| May 31, 2024 | 377.39M |
| April 30, 2024 | 340.46M |
| March 29, 2024 | 324.36M |
| February 29, 2024 | 445.22M |
| January 31, 2024 | 347.21M |
| December 29, 2023 | 520.88M |
| November 30, 2023 | 529.06M |
| October 31, 2023 | 563.66M |
| September 29, 2023 | 350.36M |
| August 31, 2023 | 292.63M |
| July 31, 2023 | 140.99M |
| June 30, 2023 | 120.80M |
| May 31, 2023 | 257.02M |
| April 28, 2023 | 310.75M |
| March 31, 2023 | 370.14M |
| February 28, 2023 | 227.68M |
| January 31, 2023 | 264.42M |
| December 30, 2022 | 42.58M |
| November 30, 2022 | 2.785M |
| October 31, 2022 | -72.42M |
| September 30, 2022 | 6.421M |
| August 31, 2022 | 55.71M |
| July 29, 2022 | 347.63M |
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
| Caixabank Bolsa USA Estandar, FI | -46.01M |
| Strategie Indice USA | -45.10M |
| AXA Indice USA A C | -35.53M |
| Cleome Index USA Equities Y EUR C | 181.19M |
| ING Direct Fondo Naranja Standard&Poor's 500, FI | -18.31M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI0008805809", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008805809", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |