Nordea Nordic Covered Bond A distr SEK (FI4000512934)
101.67
+0.05
(+0.05%)
SEK |
Sep 16 2026
FI4000512934 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 | -111.72M |
| July 31, 2026 | -111.44M |
| June 30, 2026 | -122.15M |
| May 29, 2026 | -190.60M |
| April 30, 2026 | -212.64M |
| March 31, 2026 | -217.82M |
| February 27, 2026 | -184.25M |
| January 30, 2026 | -209.08M |
| December 31, 2025 | -215.29M |
| November 28, 2025 | -227.21M |
| October 31, 2025 | -172.84M |
| September 30, 2025 | -173.07M |
| August 29, 2025 | -206.23M |
| July 31, 2025 | -189.53M |
| June 30, 2025 | -138.55M |
| May 30, 2025 | -95.79M |
| April 30, 2025 | -73.20M |
| March 31, 2025 | -97.41M |
| February 28, 2025 | -139.40M |
| January 31, 2025 | -113.11M |
| December 31, 2024 | -112.84M |
| November 29, 2024 | 385.95M |
| October 31, 2024 | 522.65M |
| Date | Value |
|---|---|
| September 30, 2024 | 461.40M |
| August 30, 2024 | 461.41M |
| July 31, 2024 | 439.95M |
| June 28, 2024 | 389.06M |
| May 31, 2024 | 408.22M |
| April 30, 2024 | 388.09M |
| March 29, 2024 | 414.19M |
| February 29, 2024 | 417.85M |
| January 31, 2024 | 390.35M |
| December 29, 2023 | 452.96M |
| November 30, 2023 | -25.04M |
| October 31, 2023 | -25.89M |
| September 29, 2023 | 33.60M |
| August 31, 2023 | 36.90M |
| July 31, 2023 | 41.60M |
| June 30, 2023 | 131.81M |
| May 31, 2023 | 153.49M |
| April 28, 2023 | 73.15M |
| March 31, 2023 | 159.21M |
| February 28, 2023 | 227.32M |
| January 31, 2023 | 255.62M |
| December 30, 2022 | 193.19M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI4000512934", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000512934", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |