Nordea Mod Yield Fund I growth EUR (FI0008814637)
11.91
0.00 (0.00%)
EUR |
Oct 28 2026
FI0008814637 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 |
|---|---|
| September 30, 2026 | 816.41M |
| August 31, 2026 | 622.79M |
| July 31, 2026 | 643.22M |
| June 30, 2026 | 586.12M |
| May 29, 2026 | 556.22M |
| April 30, 2026 | 470.56M |
| March 31, 2026 | 372.54M |
| February 27, 2026 | 443.57M |
| January 30, 2026 | 248.40M |
| December 31, 2025 | 134.25M |
| November 28, 2025 | 60.20M |
| October 31, 2025 | -14.17M |
| September 30, 2025 | -81.70M |
| August 29, 2025 | -118.94M |
| July 31, 2025 | -139.07M |
| June 30, 2025 | -158.46M |
| May 30, 2025 | -250.75M |
| April 30, 2025 | -251.97M |
| March 31, 2025 | -169.47M |
| February 28, 2025 | -158.23M |
| January 31, 2025 | -137.62M |
| December 31, 2024 | -48.48M |
| November 29, 2024 | 47.78M |
| October 31, 2024 | -44.42M |
| September 30, 2024 | 90.58M |
| Date | Value |
|---|---|
| August 30, 2024 | 151.21M |
| July 31, 2024 | 299.31M |
| June 28, 2024 | 311.54M |
| May 31, 2024 | 435.90M |
| April 30, 2024 | 572.51M |
| March 29, 2024 | 664.94M |
| February 29, 2024 | 635.31M |
| January 31, 2024 | 809.93M |
| December 29, 2023 | 814.24M |
| November 30, 2023 | 724.64M |
| October 31, 2023 | 895.80M |
| September 29, 2023 | 626.27M |
| August 31, 2023 | 435.47M |
| July 31, 2023 | 309.28M |
| June 30, 2023 | 294.96M |
| May 31, 2023 | 36.79M |
| April 28, 2023 | -178.84M |
| March 31, 2023 | -315.12M |
| February 28, 2023 | -383.20M |
| January 31, 2023 | -593.37M |
| December 30, 2022 | -658.49M |
| November 30, 2022 | -544.23M |
| October 31, 2022 | -419.36M |
| September 30, 2022 | -168.05M |
| August 31, 2022 | -28.08M |
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 Floating Rate Notes LC | 2.379B |
| BBVA Ahorro Empresas, FI | 909.32M |
| Muzinich Enhancedyield Short-Term Hedged EUR A Acc | -89.92M |
| BNP Paribas Bond 6M - Classic C | 158.80M |
| Ibercaja Ahorro Renta Fija Clase A, FI | 553.41M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI0008814637", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008814637", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |