Nordea China Fund A distr EUR (FI0008809314)
17.69
+0.17
(+0.95%)
EUR |
Oct 09 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 |
|---|---|
| August 31, 2026 | 103.33M |
| July 31, 2026 | 7.565M |
| June 30, 2026 | 15.23M |
| May 29, 2026 | 20.35M |
| April 30, 2026 | 29.85M |
| March 31, 2026 | 18.41M |
| February 27, 2026 | 60.41M |
| January 30, 2026 | 114.92M |
| December 31, 2025 | 107.98M |
| November 28, 2025 | 111.09M |
| October 31, 2025 | 111.53M |
| September 30, 2025 | 99.25M |
| August 29, 2025 | 57.68M |
| July 31, 2025 | 44.84M |
| June 30, 2025 | 36.44M |
| May 30, 2025 | 36.20M |
| April 30, 2025 | 38.50M |
| March 31, 2025 | 52.49M |
| February 28, 2025 | 18.09M |
| January 31, 2025 | -12.81M |
| December 31, 2024 | -7.452M |
| November 29, 2024 | -10.12M |
| October 31, 2024 | -7.439M |
| September 30, 2024 | -18.57M |
| August 30, 2024 | -15.19M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.37M |
| June 28, 2024 | -13.57M |
| May 31, 2024 | -13.53M |
| April 30, 2024 | -26.23M |
| March 29, 2024 | -35.42M |
| February 29, 2024 | -46.13M |
| January 31, 2024 | -56.19M |
| December 29, 2023 | -34.05M |
| November 30, 2023 | -18.42M |
| October 31, 2023 | -19.21M |
| September 29, 2023 | -9.734M |
| August 31, 2023 | -18.72M |
| July 31, 2023 | -20.04M |
| June 30, 2023 | -14.03M |
| May 31, 2023 | -15.82M |
| April 28, 2023 | -9.127M |
| March 31, 2023 | -5.314M |
| February 28, 2023 | 18.84M |
| January 31, 2023 | 21.67M |
| December 30, 2022 | 1.175M |
| November 30, 2022 | -950827.0 |
| October 31, 2022 | -416673.0 |
| September 30, 2022 | -3.901M |
| August 31, 2022 | -3.496M |
| July 29, 2022 | -13.47M |
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
| Barings Hong Kong China Fund A EUR Inc | -122.59M |
| Ibercaja Blackrock China A, FI | -19.55M |
| Eurizon Fund - Eqty China Smart Volatility R EUR | -12.48M |
| Robeco Chinese Equities D EUR | -18.28M |
| Ofi Invest ESG Ming R | -1.743M |
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. |