Nordea Global Dividend Fund C distr EUR (FI4000288675)
17.77
+0.06
(+0.35%)
EUR |
Oct 09 2026
FI4000288675 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 | -3.038B |
| July 31, 2026 | 374.70M |
| June 30, 2026 | 321.75M |
| May 29, 2026 | 180.64M |
| April 30, 2026 | 115.49M |
| March 31, 2026 | -6.313M |
| February 27, 2026 | -119.54M |
| January 30, 2026 | -312.82M |
| December 31, 2025 | -369.87M |
| November 28, 2025 | -334.73M |
| October 31, 2025 | 13.65M |
| September 30, 2025 | -284.97M |
| August 29, 2025 | -380.21M |
| July 31, 2025 | -106.17M |
| June 30, 2025 | -137.72M |
| May 30, 2025 | -146.75M |
| April 30, 2025 | -167.69M |
| March 31, 2025 | -222.57M |
| February 28, 2025 | -284.83M |
| January 31, 2025 | -315.08M |
| December 31, 2024 | -354.91M |
| November 29, 2024 | -463.01M |
| October 31, 2024 | -735.81M |
| September 30, 2024 | -498.35M |
| August 30, 2024 | -461.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -482.44M |
| June 28, 2024 | -473.77M |
| May 31, 2024 | 512.19M |
| April 30, 2024 | 747.81M |
| March 29, 2024 | 761.54M |
| February 29, 2024 | 787.46M |
| January 31, 2024 | 819.03M |
| December 29, 2023 | 866.99M |
| November 30, 2023 | 914.93M |
| October 31, 2023 | 1.441B |
| September 29, 2023 | 1.460B |
| August 31, 2023 | 1.504B |
| July 31, 2023 | 1.557B |
| June 30, 2023 | 1.525B |
| May 31, 2023 | 591.98M |
| April 28, 2023 | 393.87M |
| March 31, 2023 | 409.64M |
| February 28, 2023 | 434.87M |
| January 31, 2023 | 425.88M |
| December 30, 2022 | 429.32M |
| November 30, 2022 | 364.88M |
| October 31, 2022 | 109.55M |
| September 30, 2022 | 105.97M |
| August 31, 2022 | 96.38M |
| July 29, 2022 | 75.87M |
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
| Fonditalia Equity Global High Dividend R | -13.64M |
| Allianz Global Equity Dividend - A - EUR | -6.675M |
| LBBW Global Dividend R | -28.34M |
| Fidelity Funds - Global Div Plus A-EUR | 24.90B |
| Ecofi Convictions Monde D | -3.024M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI4000288675", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000288675", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |