Nordea India Fund A distr EUR (FI0008810635)
26.55
+0.26
(+0.98%)
EUR |
Sep 17 2026
FI0008810635 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 | -33.92M |
| July 31, 2026 | -37.96M |
| June 30, 2026 | -35.41M |
| May 29, 2026 | -36.38M |
| April 30, 2026 | -33.53M |
| March 31, 2026 | -31.54M |
| February 27, 2026 | -37.75M |
| January 30, 2026 | -54.06M |
| December 31, 2025 | -61.74M |
| November 28, 2025 | -53.08M |
| October 31, 2025 | -55.43M |
| September 30, 2025 | -64.81M |
| August 29, 2025 | -58.77M |
| July 31, 2025 | -50.70M |
| June 30, 2025 | -36.91M |
| May 30, 2025 | -13.76M |
| April 30, 2025 | -3.454M |
| March 31, 2025 | 15.43M |
| February 28, 2025 | 13.78M |
| January 31, 2025 | 43.39M |
| December 31, 2024 | 71.86M |
| November 29, 2024 | 70.41M |
| October 31, 2024 | 81.90M |
| September 30, 2024 | 100.65M |
| August 30, 2024 | 103.54M |
| Date | Value |
|---|---|
| July 31, 2024 | 104.67M |
| June 28, 2024 | 96.95M |
| May 31, 2024 | 75.35M |
| April 30, 2024 | 67.41M |
| March 29, 2024 | 48.02M |
| February 29, 2024 | 52.77M |
| January 31, 2024 | 35.20M |
| December 29, 2023 | 5.050M |
| November 30, 2023 | -669043.0 |
| October 31, 2023 | -11.84M |
| September 29, 2023 | -18.32M |
| August 31, 2023 | 5.379M |
| July 31, 2023 | 6.684M |
| June 30, 2023 | 216731.0 |
| May 31, 2023 | -1.892M |
| April 28, 2023 | -8.421M |
| March 31, 2023 | -7.417M |
| February 28, 2023 | -21.68M |
| January 31, 2023 | -34.48M |
| December 30, 2022 | -17.32M |
| November 30, 2022 | -36.14M |
| October 31, 2022 | -72.42M |
| September 30, 2022 | -27.64M |
| August 31, 2022 | -10.74M |
| July 29, 2022 | -13.05M |
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
| DWS India LC | -2.090M |
| AB SICAV I-India Growth Portfolio AX EUR | -17.58M |
| Franklin India Fund Class N (acc) EUR | -557.76M |
| Fidelity Funds - India Focus A-EUR-DIS | -398.22M |
| Edmond de Rothschild India A EUR | -2.788M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI0008810635", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008810635", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |