Nordea European Sustainable Stars Fund I Gro EUR (FI4000415039)
28.71
+0.15
(+0.53%)
EUR |
Oct 28 2026
FI4000415039 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 | -36.58M |
| August 31, 2026 | -19.26M |
| July 31, 2026 | -12.76M |
| June 30, 2026 | -11.75M |
| May 29, 2026 | 272485.0 |
| April 30, 2026 | 23.17M |
| March 31, 2026 | 26.16M |
| February 27, 2026 | 47.28M |
| January 30, 2026 | 43.23M |
| December 31, 2025 | 37.21M |
| November 28, 2025 | 36.97M |
| October 31, 2025 | 40.89M |
| September 30, 2025 | 37.91M |
| August 29, 2025 | 33.51M |
| July 31, 2025 | 29.04M |
| June 30, 2025 | 28.70M |
| May 30, 2025 | 22.43M |
| April 30, 2025 | 6.593M |
| March 31, 2025 | 7.021M |
| February 28, 2025 | -11.60M |
| January 31, 2025 | -15.11M |
| December 31, 2024 | -17.74M |
| November 29, 2024 | -16.67M |
| October 31, 2024 | -16.86M |
| September 30, 2024 | -10.38M |
| Date | Value |
|---|---|
| August 30, 2024 | -10.57M |
| July 31, 2024 | -14.27M |
| June 28, 2024 | -13.11M |
| May 31, 2024 | -14.70M |
| April 30, 2024 | -13.00M |
| March 29, 2024 | -12.68M |
| February 29, 2024 | -15.27M |
| January 31, 2024 | -19.44M |
| December 29, 2023 | -23.70M |
| November 30, 2023 | -15.21M |
| October 31, 2023 | -20.82M |
| September 29, 2023 | -27.20M |
| August 31, 2023 | -23.79M |
| July 31, 2023 | -20.20M |
| June 30, 2023 | -25.11M |
| May 31, 2023 | -17.40M |
| April 28, 2023 | -20.90M |
| March 31, 2023 | -28.72M |
| February 28, 2023 | -25.12M |
| January 31, 2023 | -18.47M |
| December 30, 2022 | -12.87M |
| November 30, 2022 | -32.79M |
| October 31, 2022 | -30.17M |
| September 30, 2022 | -40.56M |
| August 31, 2022 | -44.19M |
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
| abrdn SICAV I - European Sust Equity A Acc EUR | -51.78M |
| CT (Lux) Pan European Eqs AE EUR | -39.79M |
| HSBC GIF Europe Value PD | 7.625M |
| GS Europe Equity-P Cap EUR | 398.77M |
| Invesco Pan European Equity C EUR Acc | 52.09M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI4000415039", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000415039", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |