Nora Fund Two Master (FI4000291927)
12.80
+0.01
(+0.08%)
EUR |
Oct 13 2026
FI4000291927 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 | 287104.0 |
| August 31, 2026 | 388786.0 |
| July 31, 2026 | 184316.0 |
| June 30, 2026 | 90746.00 |
| May 29, 2026 | 187986.0 |
| April 30, 2026 | 212888.0 |
| March 31, 2026 | 107704.0 |
| February 27, 2026 | 4836.00 |
| January 30, 2026 | -110486.0 |
| December 31, 2025 | -96606.00 |
| November 28, 2025 | -217291.0 |
| October 31, 2025 | -359928.0 |
| September 30, 2025 | -307428.0 |
| August 29, 2025 | -341123.0 |
| July 31, 2025 | -445968.0 |
| June 30, 2025 | -631332.0 |
| May 30, 2025 | -905209.0 |
| April 30, 2025 | -1.366M |
| March 31, 2025 | -1.891M |
| February 28, 2025 | -5.489M |
| January 31, 2025 | -5.549M |
| December 31, 2024 | -5.651M |
| November 29, 2024 | -8.336M |
| October 31, 2024 | -8.351M |
| September 30, 2024 | -8.528M |
| Date | Value |
|---|---|
| August 30, 2024 | -8.788M |
| July 31, 2024 | -8.906M |
| June 28, 2024 | -8.763M |
| May 31, 2024 | -8.629M |
| April 30, 2024 | -8.473M |
| March 29, 2024 | -7.801M |
| February 29, 2024 | -4.293M |
| January 31, 2024 | -4.334M |
| December 29, 2023 | -4.318M |
| November 30, 2023 | -1.816M |
| October 31, 2023 | -2.019M |
| September 29, 2023 | -2.314M |
| August 31, 2023 | -2.622M |
| July 31, 2023 | -1.868M |
| June 30, 2023 | -1.756M |
| May 31, 2023 | -1.970M |
| April 28, 2023 | -2.179M |
| March 31, 2023 | -2.084M |
| February 28, 2023 | -1.905M |
| January 31, 2023 | -2.721M |
| December 30, 2022 | -1.924M |
| November 30, 2022 | -867490.0 |
| October 31, 2022 | 89871.00 |
| September 30, 2022 | 1.341M |
| August 31, 2022 | 2.764M |
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
| DWS Concept ARTS Dynamic | -1.399M |
| Quality Global, FI | 1.538M |
| WAM Global Allocation A, FI | -225673.0 |
| Trea Global Flexible, FI | -3.349M |
| Abanca Renta Variable Mixta SP, FI | 30.66M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI4000291927", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000291927", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |