Nordea Mod Yield Fund B distr EUR (FI0008814629)
10.26
0.00 (0.00%)
EUR |
Oct 09 2026
FI0008814629 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 | -2.424B |
| July 31, 2026 | 958.77M |
| June 30, 2026 | 931.73M |
| May 29, 2026 | 1.024B |
| April 30, 2026 | 826.47M |
| March 31, 2026 | 633.32M |
| February 27, 2026 | 795.06M |
| January 30, 2026 | 306.25M |
| December 31, 2025 | -53.36M |
| November 28, 2025 | -69.22M |
| October 31, 2025 | -195.90M |
| September 30, 2025 | -123.76M |
| August 29, 2025 | -68.66M |
| July 31, 2025 | -4.226M |
| June 30, 2025 | -18.24M |
| May 30, 2025 | -361.60M |
| April 30, 2025 | -353.25M |
| March 31, 2025 | -130.58M |
| February 28, 2025 | -136.38M |
| January 31, 2025 | -116.63M |
| December 31, 2024 | 101.54M |
| November 29, 2024 | 268.55M |
| October 31, 2024 | 374.45M |
| September 30, 2024 | 520.55M |
| August 30, 2024 | 655.62M |
| Date | Value |
|---|---|
| July 31, 2024 | 976.67M |
| June 28, 2024 | 1.001B |
| May 31, 2024 | 1.227B |
| April 30, 2024 | 1.469B |
| March 29, 2024 | 1.577B |
| February 29, 2024 | 1.565B |
| January 31, 2024 | 1.931B |
| December 29, 2023 | 2.024B |
| November 30, 2023 | 1.801B |
| October 31, 2023 | 1.769B |
| September 29, 2023 | 1.241B |
| August 31, 2023 | 880.04M |
| July 31, 2023 | 622.58M |
| June 30, 2023 | 580.85M |
| May 31, 2023 | 90.60M |
| April 28, 2023 | -320.43M |
| March 31, 2023 | -585.33M |
| February 28, 2023 | -214.28M |
| January 31, 2023 | -1.120B |
| December 30, 2022 | -1.239B |
| November 30, 2022 | -1.022B |
| October 31, 2022 | -765.66M |
| September 30, 2022 | -273.16M |
| August 31, 2022 | -13.96M |
| July 29, 2022 | -5.419M |
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 | 94.84M |
| UBAM - EUR Floating Rate Notes AC EUR | 120.24M |
| Kutxabank Bono Estandar, FI | 459.71M |
| BBVA Bonos Dolar Corto Plazo, FI | -4.673M |
| Laboral Kutxa Ahorro Est | -48.44M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI0008814629", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008814629", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |