Nordea Nordic Fund B growth EUR (FI4000306865)
19.15
+0.04
(+0.23%)
EUR |
Oct 13 2026
FI4000306865 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 | -56.35M |
| August 31, 2026 | -38.64M |
| July 31, 2026 | -34.44M |
| June 30, 2026 | -34.31M |
| May 29, 2026 | -46.75M |
| April 30, 2026 | -44.49M |
| March 31, 2026 | -31.40M |
| February 27, 2026 | -51.46M |
| January 30, 2026 | -50.04M |
| December 31, 2025 | -32.20M |
| November 28, 2025 | -34.06M |
| October 31, 2025 | -30.99M |
| September 30, 2025 | -30.22M |
| August 29, 2025 | -29.37M |
| July 31, 2025 | -29.60M |
| June 30, 2025 | -7.639M |
| May 30, 2025 | 9.347M |
| April 30, 2025 | 10.04M |
| March 31, 2025 | 5.515M |
| February 28, 2025 | 29.08M |
| January 31, 2025 | 28.23M |
| December 31, 2024 | 9.609M |
| November 29, 2024 | 9.652M |
| October 31, 2024 | 7.000M |
| September 30, 2024 | 5.609M |
| Date | Value |
|---|---|
| August 30, 2024 | 8.549M |
| July 31, 2024 | 4.568M |
| June 28, 2024 | -16.17M |
| May 31, 2024 | -11.58M |
| April 30, 2024 | -10.21M |
| March 29, 2024 | -7.139M |
| February 29, 2024 | -3.053M |
| January 31, 2024 | -3.178M |
| December 29, 2023 | -2.481M |
| November 30, 2023 | -4.987M |
| October 31, 2023 | -2.296M |
| September 29, 2023 | 679952.0 |
| August 31, 2023 | -5.153M |
| July 31, 2023 | -443747.0 |
| June 30, 2023 | -3.121M |
| May 31, 2023 | -7.438M |
| April 28, 2023 | -9.864M |
| March 31, 2023 | -12.17M |
| February 28, 2023 | -15.91M |
| January 31, 2023 | -14.01M |
| December 30, 2022 | -18.44M |
| November 30, 2022 | -14.30M |
| October 31, 2022 | -9.019M |
| September 30, 2022 | 3.605M |
| August 31, 2022 | 11.78M |
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 | -10.40M |
| Nordea 1 - Nordic Equity Fund BP EUR | -106.93M |
| SEB Nordic Future Opportunity Fund C (EUR) | -103.65M |
| Norden RC EUR | -50.10M |
| AJ Value Hedge GRIT C | -365503.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI4000306865", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000306865", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |