Alandsbanken Euro Bond S (FI4000087887)
340.07
+0.38
(+0.11%)
SEK |
Sep 16 2026
FI4000087887 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 | -8.549M |
| July 31, 2026 | -5.950M |
| June 30, 2026 | -8.082M |
| May 29, 2026 | -2.275M |
| April 30, 2026 | -412780.0 |
| March 31, 2026 | -713511.0 |
| February 27, 2026 | 21.26M |
| January 30, 2026 | 26.15M |
| December 31, 2025 | 27.14M |
| November 28, 2025 | 32.45M |
| October 31, 2025 | 36.18M |
| September 30, 2025 | 35.73M |
| August 29, 2025 | 32.27M |
| July 31, 2025 | 41.12M |
| June 30, 2025 | 39.54M |
| May 30, 2025 | 33.37M |
| April 30, 2025 | 32.67M |
| March 31, 2025 | 28.52M |
| February 28, 2025 | 21.35M |
| January 31, 2025 | 14.85M |
| December 31, 2024 | 34.28M |
| November 29, 2024 | 36.80M |
| October 31, 2024 | 37.67M |
| September 30, 2024 | 26.25M |
| August 30, 2024 | 26.26M |
| Date | Value |
|---|---|
| July 31, 2024 | 19.77M |
| June 28, 2024 | 20.80M |
| May 31, 2024 | 10.13M |
| April 30, 2024 | 7.778M |
| March 29, 2024 | 11.37M |
| February 29, 2024 | 13.46M |
| January 31, 2024 | 12.86M |
| December 29, 2023 | -4.223M |
| November 30, 2023 | -11.83M |
| October 31, 2023 | -17.96M |
| September 29, 2023 | -18.07M |
| August 31, 2023 | -29.59M |
| July 31, 2023 | -30.30M |
| June 30, 2023 | -27.25M |
| May 31, 2023 | -23.70M |
| April 28, 2023 | -29.45M |
| March 31, 2023 | -35.75M |
| February 28, 2023 | -39.75M |
| January 31, 2023 | -45.90M |
| December 30, 2022 | -45.86M |
| November 30, 2022 | -46.29M |
| October 31, 2022 | -46.72M |
| September 30, 2022 | -40.70M |
| August 31, 2022 | -27.90M |
| July 29, 2022 | -27.85M |
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:FI4000087887", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000087887", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |