Nordea India Fund A growth NOK (FI0008813233)
422.62
+4.35
(+1.04%)
NOK |
Oct 09 2026
FI0008813233 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 | -39.36M |
| July 31, 2026 | -42.51M |
| June 30, 2026 | -38.57M |
| May 29, 2026 | -48.01M |
| April 30, 2026 | -52.41M |
| March 31, 2026 | -56.20M |
| February 27, 2026 | -59.90M |
| January 30, 2026 | -85.61M |
| December 31, 2025 | -109.47M |
| November 28, 2025 | -108.16M |
| October 31, 2025 | -113.90M |
| September 30, 2025 | -103.57M |
| August 29, 2025 | -76.57M |
| July 31, 2025 | -70.10M |
| June 30, 2025 | -45.00M |
| May 30, 2025 | -9.180M |
| April 30, 2025 | 4.649M |
| March 31, 2025 | 47.63M |
| February 28, 2025 | 49.86M |
| January 31, 2025 | 97.06M |
| December 31, 2024 | 159.39M |
| November 29, 2024 | 166.78M |
| October 31, 2024 | 184.09M |
| September 30, 2024 | 186.01M |
| August 30, 2024 | 170.30M |
| Date | Value |
|---|---|
| July 31, 2024 | 170.38M |
| June 28, 2024 | 149.12M |
| May 31, 2024 | 122.97M |
| April 30, 2024 | 114.94M |
| March 29, 2024 | 77.68M |
| February 29, 2024 | 86.95M |
| January 31, 2024 | 61.48M |
| December 29, 2023 | 28.49M |
| November 30, 2023 | 18.61M |
| October 31, 2023 | 10.76M |
| September 29, 2023 | 14.13M |
| August 31, 2023 | 8.066M |
| July 31, 2023 | 8.791M |
| June 30, 2023 | -3.897M |
| May 31, 2023 | -759848.0 |
| April 28, 2023 | -8.463M |
| March 31, 2023 | -11.47M |
| February 28, 2023 | -15.82M |
| January 31, 2023 | -21.06M |
| December 30, 2022 | -17.53M |
| November 30, 2022 | -28.67M |
| October 31, 2022 | -31.83M |
| September 30, 2022 | -24.87M |
| August 31, 2022 | -7.966M |
| July 29, 2022 | 11.47M |
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
| DNB Fund - India N (ACC) NOK | -60.64M |
| BNP Paribas India Equity Classic NOK Cap | -90.72M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI0008813233", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008813233", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |