Nordea North American Enhanced Fund I growth EUR (FI4000330899)
32.92
-0.03
(-0.08%)
EUR |
Oct 13 2026
FI4000330899 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 | -821.01M |
| August 31, 2026 | -882.29M |
| July 31, 2026 | -856.56M |
| June 30, 2026 | -1.070B |
| May 29, 2026 | -1.331B |
| April 30, 2026 | -1.368B |
| March 31, 2026 | -1.455B |
| February 27, 2026 | -2.154B |
| January 30, 2026 | -2.588B |
| December 31, 2025 | -2.269B |
| November 28, 2025 | -1.962B |
| October 31, 2025 | -1.596B |
| September 30, 2025 | -1.470B |
| August 29, 2025 | -1.400B |
| July 31, 2025 | -1.481B |
| June 30, 2025 | -1.448B |
| May 30, 2025 | -1.395B |
| April 30, 2025 | -1.344B |
| March 31, 2025 | -798.93M |
| February 28, 2025 | -400.24M |
| January 31, 2025 | 298.08M |
| December 31, 2024 | 295.59M |
| November 29, 2024 | 61.19M |
| October 31, 2024 | -211.99M |
| September 30, 2024 | -222.45M |
| Date | Value |
|---|---|
| August 30, 2024 | -242.96M |
| July 31, 2024 | -129.69M |
| June 28, 2024 | -138.84M |
| May 31, 2024 | -265.47M |
| April 30, 2024 | -352.65M |
| March 29, 2024 | -707.41M |
| February 29, 2024 | -360.28M |
| January 31, 2024 | -425.63M |
| December 29, 2023 | -471.09M |
| November 30, 2023 | -386.28M |
| October 31, 2023 | -376.46M |
| September 29, 2023 | -920.87M |
| August 31, 2023 | -460.69M |
| July 31, 2023 | -470.39M |
| June 30, 2023 | -485.60M |
| May 31, 2023 | -272.05M |
| April 28, 2023 | -152.68M |
| March 31, 2023 | -55.03M |
| February 28, 2023 | 22.47M |
| January 31, 2023 | 59.64M |
| December 30, 2022 | 190.06M |
| November 30, 2022 | 310.29M |
| October 31, 2022 | 472.56M |
| September 30, 2022 | 1.071B |
| August 31, 2022 | 682.53M |
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
| Janus Henderson US Forty A2 HEUR | -89.77M |
| Mediolanum US Collection L - A | -5.946M |
| Fideuram Fund Equity USA I | -53.98M |
| Russell Investments U.S. Equity C Acc | -75.38M |
| Mediolanum North American Equity S A | 345.11M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI4000330899", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000330899", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |