LocalTapiola Northern Corporate Bond A (FI4000071212)
15.74
+0.01
(+0.07%)
EUR |
Sep 16 2026
FI4000071212 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 | 204.12M |
| July 31, 2026 | 215.73M |
| June 30, 2026 | 216.72M |
| May 29, 2026 | 205.11M |
| April 30, 2026 | 185.97M |
| March 31, 2026 | 154.52M |
| February 27, 2026 | 196.14M |
| January 30, 2026 | 202.45M |
| December 31, 2025 | 166.13M |
| November 28, 2025 | 148.71M |
| October 31, 2025 | 146.57M |
| September 30, 2025 | 132.50M |
| August 29, 2025 | 134.95M |
| July 31, 2025 | 128.31M |
| June 30, 2025 | 123.85M |
| May 30, 2025 | 120.95M |
| April 30, 2025 | 116.96M |
| March 31, 2025 | 132.89M |
| February 28, 2025 | 118.56M |
| January 31, 2025 | 108.62M |
| December 31, 2024 | 89.77M |
| November 29, 2024 | 83.32M |
| October 31, 2024 | 79.84M |
| September 30, 2024 | 86.77M |
| August 30, 2024 | 79.90M |
| Date | Value |
|---|---|
| July 31, 2024 | 76.07M |
| June 28, 2024 | 69.89M |
| May 31, 2024 | 65.76M |
| April 30, 2024 | 67.89M |
| March 29, 2024 | 59.40M |
| February 29, 2024 | 52.23M |
| January 31, 2024 | 43.46M |
| December 29, 2023 | 45.27M |
| November 30, 2023 | 44.48M |
| October 31, 2023 | 35.36M |
| September 29, 2023 | 28.78M |
| August 31, 2023 | 13.93M |
| July 31, 2023 | 11.11M |
| June 30, 2023 | 9.441M |
| May 31, 2023 | 8.372M |
| April 28, 2023 | -7.474M |
| March 31, 2023 | -6.954M |
| February 28, 2023 | -24.41M |
| January 31, 2023 | -18.73M |
| December 30, 2022 | -6.202M |
| November 30, 2022 | -2.988M |
| October 31, 2022 | 7.957M |
| September 30, 2022 | 19.11M |
| August 31, 2022 | 22.23M |
| July 29, 2022 | 28.57M |
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:FI4000071212", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000071212", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |