Alandsbanken Nordic Equity Fund B (FI4000123179)
203.20
+0.90
(+0.44%)
EUR |
Sep 16 2026
FI4000123179 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 | 13.12M |
| July 31, 2026 | 13.27M |
| June 30, 2026 | 30.60M |
| May 29, 2026 | 81.56M |
| April 30, 2026 | 95.92M |
| March 31, 2026 | 86.57M |
| February 27, 2026 | 89.26M |
| January 30, 2026 | 86.16M |
| December 31, 2025 | 79.24M |
| November 28, 2025 | 75.37M |
| October 31, 2025 | 74.82M |
| September 30, 2025 | 66.30M |
| August 29, 2025 | 67.39M |
| July 31, 2025 | 67.76M |
| June 30, 2025 | 51.37M |
| May 30, 2025 | 202829.0 |
| April 30, 2025 | -14.56M |
| March 31, 2025 | -9.695M |
| February 28, 2025 | -10.69M |
| January 31, 2025 | -10.46M |
| December 31, 2024 | -9.945M |
| November 29, 2024 | -8.390M |
| October 31, 2024 | -8.131M |
| September 30, 2024 | 1.699M |
| August 30, 2024 | 1.164M |
| Date | Value |
|---|---|
| July 31, 2024 | 593477.0 |
| June 28, 2024 | -97782.00 |
| May 31, 2024 | -299100.0 |
| April 30, 2024 | -489482.0 |
| March 29, 2024 | -315361.0 |
| February 29, 2024 | -64390.00 |
| January 31, 2024 | 115007.0 |
| December 29, 2023 | 39905.00 |
| November 30, 2023 | 101622.0 |
| October 31, 2023 | 593195.0 |
| September 29, 2023 | -772437.0 |
| August 31, 2023 | -1.141M |
| July 31, 2023 | -208808.0 |
| June 30, 2023 | 263601.0 |
| May 31, 2023 | -340587.0 |
| April 28, 2023 | 11701.00 |
| March 31, 2023 | 1.040M |
| February 28, 2023 | -2.477M |
| January 31, 2023 | -3.050M |
| December 30, 2022 | -1.819M |
| November 30, 2022 | -1.061M |
| October 31, 2022 | -193037.0 |
| September 30, 2022 | -71838.00 |
| August 31, 2022 | 647481.0 |
| July 29, 2022 | 269040.0 |
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
| Nordea 1 - Nordic Equity Fund BP EUR | -101.71M |
| SEB Nordic Future Opportunity Fund C (EUR) | -110.10M |
| Norden RC EUR | -43.98M |
| Aktia Nordic B | 8.455M |
| Fidelity Funds - Nordic A-ACC-EUR | 778.39M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI4000123179", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000123179", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |