S-Bank High Yield Europe Yield Fund A (FI0008811831)
21.70
-0.07
(-0.32%)
EUR |
Oct 08 2026
FI0008811831 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 | -52.00M |
| July 31, 2026 | -41.62M |
| June 30, 2026 | -34.50M |
| May 29, 2026 | -33.86M |
| April 30, 2026 | -35.27M |
| March 31, 2026 | -34.23M |
| February 27, 2026 | -21.04M |
| January 30, 2026 | 23.77M |
| December 31, 2025 | 57.28M |
| November 28, 2025 | 54.48M |
| October 31, 2025 | 48.71M |
| September 30, 2025 | 56.93M |
| August 29, 2025 | 57.03M |
| July 31, 2025 | 43.76M |
| June 30, 2025 | 36.52M |
| May 30, 2025 | 39.77M |
| April 30, 2025 | 59.83M |
| March 31, 2025 | 60.32M |
| February 28, 2025 | 59.23M |
| January 31, 2025 | 28.48M |
| December 31, 2024 | 30.87M |
| November 29, 2024 | 46.13M |
| October 31, 2024 | 81.45M |
| September 30, 2024 | 80.37M |
| August 30, 2024 | 76.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 86.06M |
| June 28, 2024 | 88.80M |
| May 31, 2024 | 94.49M |
| April 30, 2024 | 58.41M |
| March 29, 2024 | 55.84M |
| February 29, 2024 | 50.88M |
| January 31, 2024 | 48.31M |
| December 29, 2023 | 40.44M |
| November 30, 2023 | 29.80M |
| October 31, 2023 | 10.15M |
| September 29, 2023 | 2.607M |
| August 31, 2023 | 1.951M |
| July 31, 2023 | 4.679M |
| June 30, 2023 | 11.28M |
| May 31, 2023 | 11.29M |
| April 28, 2023 | 26.96M |
| March 31, 2023 | 29.84M |
| February 28, 2023 | 32.41M |
| January 31, 2023 | 30.50M |
| December 30, 2022 | 33.91M |
| November 30, 2022 | 45.84M |
| October 31, 2022 | 38.65M |
| September 30, 2022 | 38.97M |
| August 31, 2022 | 39.82M |
| July 29, 2022 | 44.28M |
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:FI0008811831", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008811831", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |