Nordea China Fund A growth EUR (FI0008809322)
25.82
+0.02
(+0.07%)
EUR |
Sep 17 2026
FI0008809322 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 | -27.17M |
| July 31, 2026 | -16.14M |
| June 30, 2026 | -6.965M |
| May 29, 2026 | -4.090M |
| April 30, 2026 | -5.220M |
| March 31, 2026 | -34.42M |
| February 27, 2026 | 4.845M |
| January 30, 2026 | 48.61M |
| December 31, 2025 | 46.10M |
| November 28, 2025 | 52.48M |
| October 31, 2025 | 51.01M |
| September 30, 2025 | 56.97M |
| August 29, 2025 | 38.70M |
| July 31, 2025 | 31.08M |
| June 30, 2025 | 23.41M |
| May 30, 2025 | 13.20M |
| April 30, 2025 | 29.28M |
| March 31, 2025 | 66.51M |
| February 28, 2025 | 31.03M |
| January 31, 2025 | -8.010M |
| December 31, 2024 | -6.113M |
| November 29, 2024 | -5.899M |
| October 31, 2024 | -147589.0 |
| September 30, 2024 | -12.78M |
| August 30, 2024 | -14.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.91M |
| June 28, 2024 | -12.68M |
| May 31, 2024 | 807341.0 |
| April 30, 2024 | -15.78M |
| March 29, 2024 | -30.01M |
| February 29, 2024 | -45.93M |
| January 31, 2024 | -47.19M |
| December 29, 2023 | -18.39M |
| November 30, 2023 | -5.216M |
| October 31, 2023 | -5.706M |
| September 29, 2023 | -6.265M |
| August 31, 2023 | -5.642M |
| July 31, 2023 | -28.07M |
| June 30, 2023 | -11.42M |
| May 31, 2023 | 8.272M |
| April 28, 2023 | 9.321M |
| March 31, 2023 | 8.465M |
| February 28, 2023 | 19.84M |
| January 31, 2023 | 20.04M |
| December 30, 2022 | -6.794M |
| November 30, 2022 | -21.80M |
| October 31, 2022 | -21.57M |
| September 30, 2022 | -18.50M |
| August 31, 2022 | -21.19M |
| July 29, 2022 | -5.486M |
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 | -126.36M |
| Eurizon Fund - Eqty China Smart Volatility R EUR | -15.49M |
| OP-China A | -6.557M |
| Fidelity Funds - China Focus A-ACC-EUR | -49.35M |
| JPM China D Acc EUR | -938.92M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI0008809322", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008809322", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |