Nordea Responsible Moderate Fund I distr EUR (FI4000219621)
12.94
+0.03
(+0.21%)
EUR |
Oct 12 2026
FI4000219621 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 | 78.22M |
| August 31, 2026 | 75.31M |
| July 31, 2026 | 70.55M |
| June 30, 2026 | 71.97M |
| May 29, 2026 | 73.17M |
| April 30, 2026 | 98.72M |
| March 31, 2026 | 88.67M |
| February 27, 2026 | 91.01M |
| January 30, 2026 | 84.66M |
| December 31, 2025 | 92.22M |
| November 28, 2025 | 65.75M |
| October 31, 2025 | 64.98M |
| September 30, 2025 | 67.13M |
| August 29, 2025 | 72.30M |
| July 31, 2025 | 80.71M |
| June 30, 2025 | 79.04M |
| May 30, 2025 | 78.43M |
| April 30, 2025 | 55.17M |
| March 31, 2025 | 63.65M |
| February 28, 2025 | 68.17M |
| January 31, 2025 | 71.68M |
| December 31, 2024 | 63.70M |
| November 29, 2024 | 56.63M |
| October 31, 2024 | 55.96M |
| September 30, 2024 | 58.47M |
| Date | Value |
|---|---|
| August 30, 2024 | 70.74M |
| July 31, 2024 | 58.86M |
| June 28, 2024 | 59.25M |
| May 31, 2024 | 64.98M |
| April 30, 2024 | 70.98M |
| March 29, 2024 | 76.39M |
| February 29, 2024 | 78.86M |
| January 31, 2024 | 66.95M |
| December 29, 2023 | 70.04M |
| November 30, 2023 | 65.89M |
| October 31, 2023 | 58.21M |
| September 29, 2023 | 49.96M |
| August 31, 2023 | 36.31M |
| July 31, 2023 | 52.74M |
| June 30, 2023 | 53.66M |
| May 31, 2023 | 47.98M |
| April 28, 2023 | 36.08M |
| March 31, 2023 | 31.05M |
| February 28, 2023 | 24.78M |
| January 31, 2023 | 13.62M |
| December 30, 2022 | 12.79M |
| November 30, 2022 | 34.65M |
| October 31, 2022 | 64.69M |
| September 30, 2022 | 82.71M |
| August 31, 2022 | 105.58M |
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
| BBVA Gestion Conservadora, FI | -18.66M |
| Arquia Banca Income Rvmi A, FI | 282442.0 |
| Unicaja Capital Financiero A, FI | 37.09M |
| BBVA Futuro Conservador A, FI | -187.62M |
| Kutxabank Gestion Activa Patrimonio Estandar, FI | 259.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI4000219621", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000219621", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |