Nordea Mod Yield Fund A distr EUR (FI0008814603)
10.12
0.00 (0.00%)
EUR |
Sep 17 2026
FI0008814603 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 |
|---|---|
| July 31, 2026 | 476.55M |
| June 30, 2026 | 401.55M |
| May 29, 2026 | 521.52M |
| April 30, 2026 | 399.20M |
| March 31, 2026 | 270.19M |
| February 27, 2026 | 367.54M |
| January 30, 2026 | 69.55M |
| December 31, 2025 | -182.92M |
| November 28, 2025 | -127.09M |
| October 31, 2025 | -182.94M |
| September 30, 2025 | -55.22M |
| August 29, 2025 | 38.33M |
| July 31, 2025 | 126.06M |
| June 30, 2025 | 123.34M |
| May 30, 2025 | -128.75M |
| April 30, 2025 | -116.08M |
| March 31, 2025 | 45.34M |
| February 28, 2025 | 41.36M |
| January 31, 2025 | 49.72M |
| December 31, 2024 | 185.30M |
| November 29, 2024 | 278.55M |
| October 31, 2024 | 487.19M |
| September 30, 2024 | 503.00M |
| August 30, 2024 | 586.04M |
| July 31, 2024 | 754.96M |
| Date | Value |
|---|---|
| June 28, 2024 | 769.05M |
| May 31, 2024 | 875.01M |
| April 30, 2024 | 973.96M |
| March 29, 2024 | 992.91M |
| February 29, 2024 | 1.011B |
| January 31, 2024 | 1.201B |
| December 29, 2023 | 1.283B |
| November 30, 2023 | 1.120B |
| October 31, 2023 | 920.69M |
| September 29, 2023 | 649.77M |
| August 31, 2023 | 446.02M |
| July 31, 2023 | 318.24M |
| June 30, 2023 | 300.83M |
| May 31, 2023 | 40.76M |
| April 28, 2023 | -176.75M |
| March 31, 2023 | -313.15M |
| February 28, 2023 | 118.59M |
| January 31, 2023 | -593.35M |
| December 30, 2022 | -661.50M |
| November 30, 2022 | -545.67M |
| October 31, 2022 | -418.11M |
| September 30, 2022 | -165.80M |
| August 31, 2022 | -26.58M |
| July 29, 2022 | -20.53M |
| June 30, 2022 | 57.72M |
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
| Invesco Euro Ultra-Short Term Debt A EUR Acc | 96.12M |
| UBAM - EUR Floating Rate Notes AC EUR | 85.28M |
| Kutxabank Bono Estandar, FI | 481.94M |
| BBVA Bonos Dolar Corto Plazo, FI | -5.425M |
| Laboral Kutxa Ahorro Est | -41.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI0008814603", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008814603", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |