Nordea Global Dividend Fund B distr EUR (FI4000052196)
24.53
+0.10
(+0.43%)
EUR |
Sep 17 2026
FI4000052196 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 | 8.089M |
| July 31, 2026 | -189.07M |
| June 30, 2026 | -203.35M |
| May 29, 2026 | -232.42M |
| April 30, 2026 | -239.00M |
| March 31, 2026 | -273.04M |
| February 27, 2026 | -281.67M |
| January 30, 2026 | -334.12M |
| December 31, 2025 | -355.97M |
| November 28, 2025 | -380.76M |
| October 31, 2025 | -190.32M |
| September 30, 2025 | -386.14M |
| August 29, 2025 | -400.21M |
| July 31, 2025 | -232.60M |
| June 30, 2025 | -246.09M |
| May 30, 2025 | -252.39M |
| April 30, 2025 | -268.30M |
| March 31, 2025 | -288.89M |
| February 28, 2025 | -324.18M |
| January 31, 2025 | -337.32M |
| December 31, 2024 | -357.28M |
| November 29, 2024 | -365.91M |
| October 31, 2024 | -532.80M |
| September 30, 2024 | -361.42M |
| August 30, 2024 | -362.54M |
| Date | Value |
|---|---|
| July 31, 2024 | -366.98M |
| June 28, 2024 | -362.37M |
| May 31, 2024 | 605.47M |
| April 30, 2024 | 867.60M |
| March 29, 2024 | 888.08M |
| February 29, 2024 | 910.35M |
| January 31, 2024 | 935.95M |
| December 29, 2023 | 963.18M |
| November 30, 2023 | 992.38M |
| October 31, 2023 | 1.345B |
| September 29, 2023 | 1.357B |
| August 31, 2023 | 1.384B |
| July 31, 2023 | 1.415B |
| June 30, 2023 | 1.378B |
| May 31, 2023 | 459.43M |
| April 28, 2023 | 225.64M |
| March 31, 2023 | 229.46M |
| February 28, 2023 | 245.97M |
| January 31, 2023 | 229.80M |
| December 30, 2022 | 232.41M |
| November 30, 2022 | 207.21M |
| October 31, 2022 | 19.91M |
| September 30, 2022 | 14.58M |
| August 31, 2022 | 2.556M |
| July 29, 2022 | -17.24M |
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
| Fonditalia Equity Global High Dividend R | -48.69M |
| Allianz Global Equity Dividend - A - EUR | -6.489M |
| LBBW Global Dividend R | -28.63M |
| Fidelity Funds - Global Div Plus A-EUR | 23.71B |
| Ecofi Convictions Monde D | -3.468M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI4000052196", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000052196", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |