Evli Euro Liquidity B SEK (FI4000058854)
1209.25
+0.03
(+0.00%)
SEK |
Sep 17 2026
FI4000058854 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 | -237.40M |
| July 31, 2026 | -192.71M |
| June 30, 2026 | -163.72M |
| May 29, 2026 | -350.80M |
| April 30, 2026 | -240.31M |
| March 31, 2026 | 60.04M |
| February 27, 2026 | 54.75M |
| January 30, 2026 | 203.42M |
| December 31, 2025 | 77.16M |
| November 28, 2025 | -48.93M |
| October 31, 2025 | 54.65M |
| September 30, 2025 | 91.71M |
| August 29, 2025 | 244.29M |
| July 31, 2025 | 230.41M |
| June 30, 2025 | 291.00M |
| May 30, 2025 | 361.08M |
| April 30, 2025 | 282.84M |
| March 31, 2025 | -31.70M |
| February 28, 2025 | -122.85M |
| January 31, 2025 | 796486.0 |
| December 31, 2024 | 75.19M |
| November 29, 2024 | 69.25M |
| October 31, 2024 | 121.76M |
| September 30, 2024 | 41.24M |
| August 30, 2024 | 159.47M |
| Date | Value |
|---|---|
| July 31, 2024 | 322.46M |
| June 28, 2024 | 291.59M |
| May 31, 2024 | 256.88M |
| April 30, 2024 | 242.57M |
| March 29, 2024 | 381.82M |
| February 29, 2024 | 499.76M |
| January 31, 2024 | 264.21M |
| December 29, 2023 | 162.68M |
| November 30, 2023 | 246.88M |
| October 31, 2023 | 142.53M |
| September 29, 2023 | -80.24M |
| August 31, 2023 | -252.32M |
| July 31, 2023 | -155.06M |
| June 30, 2023 | -120.91M |
| May 31, 2023 | -174.51M |
| April 28, 2023 | -359.70M |
| March 31, 2023 | -649.13M |
| February 28, 2023 | -840.53M |
| January 31, 2023 | -652.06M |
| December 30, 2022 | -496.53M |
| November 30, 2022 | -596.26M |
| October 31, 2022 | -580.62M |
| September 30, 2022 | -205.53M |
| August 31, 2022 | -97.56M |
| July 29, 2022 | -262.59M |
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:FI4000058854", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000058854", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |