Aktia EM Local Currency Frontier Bond+ D (FI4000185475)
1.781
0.00 (0.00%)
EUR |
Sep 15 2026
FI4000185475 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 | 22.04M |
| July 31, 2026 | -5.083M |
| June 30, 2026 | -6.118M |
| May 29, 2026 | -7.141M |
| April 30, 2026 | -8.017M |
| March 31, 2026 | -8.177M |
| February 27, 2026 | -7.208M |
| January 30, 2026 | -7.991M |
| December 31, 2025 | -936233.0 |
| November 28, 2025 | -56.60M |
| October 31, 2025 | -94.04M |
| September 30, 2025 | -97.29M |
| August 29, 2025 | -98.29M |
| July 31, 2025 | -117.50M |
| June 30, 2025 | -117.49M |
| May 30, 2025 | -38.33M |
| April 30, 2025 | -38.97M |
| March 31, 2025 | -39.98M |
| February 28, 2025 | -41.82M |
| January 31, 2025 | -47.81M |
| December 31, 2024 | -45.04M |
| November 29, 2024 | 2.954M |
| October 31, 2024 | 13.55M |
| September 30, 2024 | 5.975M |
| August 30, 2024 | 4.253M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.59M |
| June 28, 2024 | 16.14M |
| May 31, 2024 | -66.47M |
| April 30, 2024 | -95.45M |
| March 29, 2024 | -117.69M |
| February 29, 2024 | -119.62M |
| January 31, 2024 | -141.92M |
| December 29, 2023 | -180.17M |
| November 30, 2023 | -179.62M |
| October 31, 2023 | -217.39M |
| September 29, 2023 | -207.14M |
| August 31, 2023 | -212.82M |
| July 31, 2023 | -226.82M |
| June 30, 2023 | -221.98M |
| May 31, 2023 | -218.15M |
| April 28, 2023 | -184.85M |
| March 31, 2023 | -156.55M |
| February 28, 2023 | -192.43M |
| January 31, 2023 | -182.79M |
| December 30, 2022 | -140.68M |
| November 30, 2022 | -149.18M |
| October 31, 2022 | -68.45M |
| September 30, 2022 | -53.28M |
| August 31, 2022 | -38.93M |
| July 29, 2022 | -19.70M |
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
| Investiper Obblig Paesi Emergenti | -1.735M |
| Interfund Emerging Markets Local Currency Bond I | 110.70M |
| ZZ1 | -13.86M |
| Templeton Emerging Markets Bond A (Qdis) EUR | 763.97M |
| Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H | 204.31M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI4000185475", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000185475", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |