Nordea Global Dividend Fund A distr SEK (FI4000066766)
258.07
+1.23
(+0.48%)
SEK |
Oct 09 2026
FI4000066766 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 | -2.191B |
| July 31, 2026 | -3.603B |
| June 30, 2026 | -3.628B |
| May 29, 2026 | -3.743B |
| April 30, 2026 | -3.731B |
| March 31, 2026 | -3.902B |
| February 27, 2026 | -4.024B |
| January 30, 2026 | -4.268B |
| December 31, 2025 | -4.342B |
| November 28, 2025 | -4.335B |
| October 31, 2025 | -2.935B |
| September 30, 2025 | -4.484B |
| August 29, 2025 | -4.627B |
| July 31, 2025 | -3.310B |
| June 30, 2025 | -3.408B |
| May 30, 2025 | -3.470B |
| April 30, 2025 | -3.591B |
| March 31, 2025 | -3.766B |
| February 28, 2025 | -3.872B |
| January 31, 2025 | -3.899B |
| December 31, 2024 | -3.998B |
| November 29, 2024 | -3.992B |
| October 31, 2024 | -5.186B |
| September 30, 2024 | -3.717B |
| August 30, 2024 | -3.621B |
| Date | Value |
|---|---|
| July 31, 2024 | -3.636B |
| June 28, 2024 | -3.576B |
| May 31, 2024 | 7.907B |
| April 30, 2024 | 10.93B |
| March 29, 2024 | 11.21B |
| February 29, 2024 | 11.36B |
| January 31, 2024 | 11.56B |
| December 29, 2023 | 11.83B |
| November 30, 2023 | 11.92B |
| October 31, 2023 | 14.69B |
| September 29, 2023 | 16.71B |
| August 31, 2023 | 15.08B |
| July 31, 2023 | 15.24B |
| June 30, 2023 | 15.31B |
| May 31, 2023 | 3.914B |
| April 28, 2023 | 984.78M |
| March 31, 2023 | 963.37M |
| February 28, 2023 | 998.44M |
| January 31, 2023 | 870.87M |
| December 30, 2022 | 851.51M |
| November 30, 2022 | 777.45M |
| October 31, 2022 | -632.90M |
| September 30, 2022 | -2.476B |
| August 31, 2022 | -710.93M |
| July 29, 2022 | -766.35M |
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:FI4000066766", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000066766", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |