Aktia Short-Term Corporate Bond+ X (FI4000301114)
1.116
0.00 (0.00%)
EUR |
Sep 16 2026
FI4000301114 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 | 80.09M |
| July 31, 2026 | 92.30M |
| June 30, 2026 | 88.76M |
| May 29, 2026 | 98.81M |
| April 30, 2026 | -108.53M |
| March 31, 2026 | -117.85M |
| February 27, 2026 | -56.88M |
| January 30, 2026 | -48.52M |
| December 31, 2025 | 32.72M |
| November 28, 2025 | -23.13M |
| October 31, 2025 | 8.767M |
| September 30, 2025 | 38.44M |
| August 29, 2025 | 84.20M |
| July 31, 2025 | 89.56M |
| June 30, 2025 | 90.64M |
| May 30, 2025 | 67.60M |
| April 30, 2025 | 205.10M |
| March 31, 2025 | 219.31M |
| February 28, 2025 | 148.21M |
| January 31, 2025 | 163.11M |
| December 31, 2024 | 201.63M |
| November 29, 2024 | 172.96M |
| October 31, 2024 | 184.97M |
| September 30, 2024 | 131.13M |
| August 30, 2024 | 109.29M |
| Date | Value |
|---|---|
| July 31, 2024 | 117.01M |
| June 28, 2024 | 113.18M |
| May 31, 2024 | 129.18M |
| April 30, 2024 | 81.20M |
| March 29, 2024 | 73.20M |
| February 29, 2024 | 171.61M |
| January 31, 2024 | 219.70M |
| December 29, 2023 | 160.39M |
| November 30, 2023 | 202.62M |
| October 31, 2023 | 147.28M |
| September 29, 2023 | 178.55M |
| August 31, 2023 | 161.53M |
| July 31, 2023 | 174.63M |
| June 30, 2023 | 171.74M |
| May 31, 2023 | 139.60M |
| April 28, 2023 | 80.73M |
| March 31, 2023 | 110.53M |
| February 28, 2023 | -4.140M |
| January 31, 2023 | -109.95M |
| December 30, 2022 | -181.97M |
| November 30, 2022 | -122.22M |
| October 31, 2022 | -80.07M |
| September 30, 2022 | -84.65M |
| August 31, 2022 | -42.19M |
| July 29, 2022 | -9.382M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI4000301114", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000301114", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |