Nordea Global Index Select Fund B Acc EUR (FI4000046669)
50.64
+0.14
(+0.29%)
EUR |
Sep 16 2026
FI4000046669 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 | 364.51M |
| July 31, 2026 | 319.55M |
| June 30, 2026 | 265.52M |
| May 29, 2026 | 196.01M |
| April 30, 2026 | 136.84M |
| March 31, 2026 | 66.80M |
| February 27, 2026 | -52.15M |
| January 30, 2026 | -76.50M |
| December 31, 2025 | -64.12M |
| November 28, 2025 | -78.10M |
| October 31, 2025 | -78.85M |
| September 30, 2025 | -79.10M |
| August 29, 2025 | -94.65M |
| July 31, 2025 | -102.04M |
| June 30, 2025 | -94.15M |
| May 30, 2025 | -79.96M |
| April 30, 2025 | -60.51M |
| March 31, 2025 | -25.02M |
| February 28, 2025 | 73.60M |
| January 31, 2025 | 109.60M |
| December 31, 2024 | 117.07M |
| November 29, 2024 | 114.68M |
| October 31, 2024 | 107.07M |
| September 30, 2024 | 115.73M |
| August 30, 2024 | 121.00M |
| Date | Value |
|---|---|
| July 31, 2024 | 106.04M |
| June 28, 2024 | 107.60M |
| May 31, 2024 | 120.42M |
| April 30, 2024 | 115.37M |
| March 29, 2024 | 111.00M |
| February 29, 2024 | 102.39M |
| January 31, 2024 | 83.98M |
| December 29, 2023 | 66.06M |
| November 30, 2023 | 69.47M |
| October 31, 2023 | 71.52M |
| September 29, 2023 | 58.81M |
| August 31, 2023 | 59.99M |
| July 31, 2023 | 119.68M |
| June 30, 2023 | 70.25M |
| May 31, 2023 | -616.84M |
| April 28, 2023 | -628.63M |
| March 31, 2023 | -633.30M |
| February 28, 2023 | -607.56M |
| January 31, 2023 | -586.18M |
| December 30, 2022 | -602.22M |
| November 30, 2022 | -619.25M |
| October 31, 2022 | -551.45M |
| September 30, 2022 | -514.59M |
| August 31, 2022 | -504.89M |
| July 29, 2022 | -541.96M |
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:FI4000046669", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000046669", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |