AJ Value Hedge GRIT A (FI4000251871)
20.55
+0.23
(+1.15%)
EUR |
Sep 17 2026
FI4000251871 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 | -414418.0 |
| July 31, 2026 | -385973.0 |
| June 30, 2026 | -394407.0 |
| May 29, 2026 | -432569.0 |
| April 30, 2026 | -632594.0 |
| March 31, 2026 | -623999.0 |
| February 27, 2026 | -703594.0 |
| January 30, 2026 | -636520.0 |
| December 31, 2025 | -853342.0 |
| November 28, 2025 | -988618.0 |
| October 31, 2025 | -1.607M |
| September 30, 2025 | -1.019M |
| August 29, 2025 | -1.037M |
| July 31, 2025 | -1.046M |
| June 30, 2025 | -1.007M |
| May 30, 2025 | -1.042M |
| April 30, 2025 | -847951.0 |
| March 31, 2025 | -959692.0 |
| February 28, 2025 | -1.059M |
| January 31, 2025 | -1.109M |
| December 31, 2024 | -678352.0 |
| November 29, 2024 | -619363.0 |
| October 31, 2024 | 88763.00 |
| September 30, 2024 | -407465.0 |
| August 30, 2024 | -475110.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -469472.0 |
| June 28, 2024 | -802215.0 |
| May 31, 2024 | -838293.0 |
| April 30, 2024 | -840729.0 |
| March 29, 2024 | -934265.0 |
| February 29, 2024 | -984808.0 |
| January 31, 2024 | -1.326M |
| December 29, 2023 | -1.950M |
| November 30, 2023 | -1.904M |
| October 31, 2023 | -2.060M |
| September 29, 2023 | -2.844M |
| August 31, 2023 | -2.917M |
| July 31, 2023 | -2.722M |
| June 30, 2023 | -2.823M |
| May 31, 2023 | -2.609M |
| April 28, 2023 | -2.342M |
| March 31, 2023 | -2.336M |
| February 28, 2023 | -1.868M |
| January 31, 2023 | -1.416M |
| December 30, 2022 | -1.061M |
| November 30, 2022 | -1.096M |
| October 31, 2022 | -716244.0 |
| September 30, 2022 | 162686.0 |
| August 31, 2022 | 329035.0 |
| July 29, 2022 | 259945.0 |
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
| DNB Fund - Nordic Equities A (ACC) EUR | -9.901M |
| Nordea 1 - Nordic Equity Fund BP EUR | -101.71M |
| SEB Nordic Future Opportunity Fund C (EUR) | -110.10M |
| Norden RC EUR | -43.98M |
| Nordea Nordic Fund A growth EUR | -88.70M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI4000251871", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000251871", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |