Nordea Emerging Market Equities Fund A distr EUR (FI0008808852)
37.17
-0.75
(-1.97%)
EUR |
Oct 08 2026
FI0008808852 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 | 2.018B |
| July 31, 2026 | 1.955B |
| June 30, 2026 | 1.781B |
| May 29, 2026 | 1.301B |
| April 30, 2026 | 976.54M |
| March 31, 2026 | 874.75M |
| February 27, 2026 | 761.88M |
| January 30, 2026 | 542.06M |
| December 31, 2025 | 317.04M |
| November 28, 2025 | 244.30M |
| October 31, 2025 | 144.77M |
| September 30, 2025 | 113.90M |
| August 29, 2025 | 105.25M |
| July 31, 2025 | 133.74M |
| June 30, 2025 | 192.33M |
| May 30, 2025 | 189.45M |
| April 30, 2025 | 225.53M |
| March 31, 2025 | 238.23M |
| February 28, 2025 | 241.86M |
| January 31, 2025 | 214.76M |
| December 31, 2024 | 212.58M |
| November 29, 2024 | 188.56M |
| October 31, 2024 | 156.81M |
| September 30, 2024 | -200.58M |
| August 30, 2024 | 157.70M |
| Date | Value |
|---|---|
| July 31, 2024 | 127.70M |
| June 28, 2024 | 73.91M |
| May 31, 2024 | 63.42M |
| April 30, 2024 | 34.88M |
| March 29, 2024 | 11.94M |
| February 29, 2024 | 6.453M |
| January 31, 2024 | 14.91M |
| December 29, 2023 | 12.06M |
| November 30, 2023 | 8.520M |
| October 31, 2023 | -1.230M |
| September 29, 2023 | 364.20M |
| August 31, 2023 | -11.39M |
| July 31, 2023 | -17.25M |
| June 30, 2023 | -17.64M |
| May 31, 2023 | -19.47M |
| April 28, 2023 | -26.17M |
| March 31, 2023 | -20.24M |
| February 28, 2023 | -1.431M |
| January 31, 2023 | 6.112M |
| December 30, 2022 | -5.353M |
| November 30, 2022 | -5.694M |
| October 31, 2022 | -77.63M |
| September 30, 2022 | -497.13M |
| August 31, 2022 | -198.28M |
| July 29, 2022 | -227.36M |
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:FI0008808852", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008808852", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |