Nordea Japan Fund I growth EUR (FI4000068473)
26.85
0.00 (0.00%)
EUR |
Oct 09 2026
FI4000068473 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 | 1.977M |
| July 31, 2026 | 3.252M |
| June 30, 2026 | 694124.0 |
| May 29, 2026 | -1.860M |
| April 30, 2026 | -3.198M |
| March 31, 2026 | -4.490M |
| February 27, 2026 | -4.563M |
| January 30, 2026 | -12.81M |
| December 31, 2025 | -15.99M |
| November 28, 2025 | -13.11M |
| October 31, 2025 | -13.68M |
| September 30, 2025 | -15.04M |
| August 29, 2025 | -13.79M |
| July 31, 2025 | -13.34M |
| June 30, 2025 | -13.20M |
| May 30, 2025 | -11.54M |
| April 30, 2025 | -11.05M |
| March 31, 2025 | -11.04M |
| February 28, 2025 | -17.11M |
| January 31, 2025 | -6.945M |
| December 31, 2024 | 3.045M |
| November 29, 2024 | -7.455M |
| October 31, 2024 | -7.571M |
| September 30, 2024 | -33.31M |
| August 30, 2024 | 17.94M |
| Date | Value |
|---|---|
| July 31, 2024 | 36.20M |
| June 28, 2024 | 45.10M |
| May 31, 2024 | 14.43M |
| April 30, 2024 | 8.931M |
| March 29, 2024 | 11.69M |
| February 29, 2024 | 165.74M |
| January 31, 2024 | 157.35M |
| December 29, 2023 | 168.24M |
| November 30, 2023 | 161.54M |
| October 31, 2023 | 171.41M |
| September 29, 2023 | 190.18M |
| August 31, 2023 | 138.96M |
| July 31, 2023 | 115.67M |
| June 30, 2023 | 66.73M |
| May 31, 2023 | 508.59M |
| April 28, 2023 | 515.59M |
| March 31, 2023 | 514.53M |
| February 28, 2023 | 366.12M |
| January 31, 2023 | 368.63M |
| December 30, 2022 | 351.02M |
| November 30, 2022 | 365.70M |
| October 31, 2022 | 355.60M |
| September 30, 2022 | 358.40M |
| August 31, 2022 | 361.77M |
| July 29, 2022 | 367.22M |
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
--
Minimum
--
Maximum
--
Average
--
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:FI4000068473", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000068473", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |