Nordea China Fund A distr EUR (FI0008809314)
15.73
-0.17
(-1.10%)
EUR |
Oct 30 2026
FI0008809314 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 |
|---|---|
| September 30, 2026 | -447.82M |
| August 31, 2026 | -260.98M |
| July 31, 2026 | -145.09M |
| June 30, 2026 | -43.30M |
| May 29, 2026 | -13.58M |
| April 30, 2026 | -22.43M |
| March 31, 2026 | -347.66M |
| February 27, 2026 | 71.88M |
| January 30, 2026 | 546.10M |
| December 31, 2025 | 515.19M |
| November 28, 2025 | 577.36M |
| October 31, 2025 | 566.81M |
| September 30, 2025 | 634.60M |
| August 29, 2025 | 444.94M |
| July 31, 2025 | 365.68M |
| June 30, 2025 | 281.60M |
| May 30, 2025 | 168.95M |
| April 30, 2025 | 350.29M |
| March 31, 2025 | 762.59M |
| February 28, 2025 | 389.52M |
| January 31, 2025 | -39.27M |
| December 31, 2024 | -11.17M |
| November 29, 2024 | -7.376M |
| October 31, 2024 | 57.83M |
| September 30, 2024 | -81.86M |
| Date | Value |
|---|---|
| August 30, 2024 | -98.42M |
| July 31, 2024 | -102.24M |
| June 28, 2024 | -82.38M |
| May 31, 2024 | 66.76M |
| April 30, 2024 | -117.21M |
| March 29, 2024 | -277.99M |
| February 29, 2024 | -459.61M |
| January 31, 2024 | -474.16M |
| December 29, 2023 | -178.97M |
| November 30, 2023 | -39.38M |
| October 31, 2023 | -31.83M |
| September 29, 2023 | 91.59M |
| August 31, 2023 | -62.84M |
| July 31, 2023 | -205.04M |
| June 30, 2023 | -109.12M |
| May 31, 2023 | -96.15M |
| April 28, 2023 | 39.61M |
| March 31, 2023 | 134.53M |
| February 28, 2023 | 252.24M |
| January 31, 2023 | 253.81M |
| December 30, 2022 | -46.14M |
| November 30, 2022 | -170.70M |
| October 31, 2022 | -201.69M |
| September 30, 2022 | -325.61M |
| August 31, 2022 | -191.65M |
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:FI0008809314", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008809314", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |