Nordea Corporate Bond IDH (EUR) growth (FI4000106273)
11.97
0.00 (0.00%)
EUR |
Oct 27 2026
FI4000106273 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 |
|---|---|
| September 30, 2026 | 129.94M |
| August 31, 2026 | 180.29M |
| July 31, 2026 | 194.41M |
| June 30, 2026 | 195.42M |
| May 29, 2026 | 192.95M |
| April 30, 2026 | 198.71M |
| March 31, 2026 | 156.77M |
| February 27, 2026 | 166.29M |
| January 30, 2026 | 91.54M |
| December 31, 2025 | 92.02M |
| November 28, 2025 | 96.98M |
| October 31, 2025 | 97.24M |
| September 30, 2025 | 74.33M |
| August 29, 2025 | 76.88M |
| July 31, 2025 | 90.65M |
| June 30, 2025 | 104.69M |
| May 30, 2025 | 119.44M |
| April 30, 2025 | 115.42M |
| March 31, 2025 | 169.37M |
| February 28, 2025 | 195.86M |
| January 31, 2025 | 190.70M |
| December 31, 2024 | 206.42M |
| November 29, 2024 | 177.46M |
| October 31, 2024 | 213.44M |
| September 30, 2024 | 217.82M |
| Date | Value |
|---|---|
| August 30, 2024 | 235.71M |
| July 31, 2024 | 256.95M |
| June 28, 2024 | 228.18M |
| May 31, 2024 | 206.04M |
| April 30, 2024 | 130.24M |
| March 29, 2024 | 142.02M |
| February 29, 2024 | 125.13M |
| January 31, 2024 | 168.47M |
| December 29, 2023 | 178.46M |
| November 30, 2023 | 255.91M |
| October 31, 2023 | 380.75M |
| September 29, 2023 | 410.92M |
| August 31, 2023 | -7.179B |
| July 31, 2023 | -7.248B |
| June 30, 2023 | -7.258B |
| May 31, 2023 | -7.402B |
| April 28, 2023 | -7.431B |
| March 31, 2023 | -7.346B |
| February 28, 2023 | -7.259B |
| January 31, 2023 | -7.522B |
| December 30, 2022 | -7.596B |
| November 30, 2022 | -7.825B |
| October 31, 2022 | -8.027B |
| September 30, 2022 | -8.060B |
| August 31, 2022 | -489.41M |
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
| DPAM L Bonds Corporate EUR B | 22.97M |
| Trea Renta Fija, FI | -2.518M |
| GS Euro Cred-P Dis EUR | 298.71M |
| Amundi Funds Euro Corporate Bond Sel A EUR D | -254.74M |
| HSBC Euro Credit Non-Financial Bond AC | -27.23M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI4000106273", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000106273", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |