Evli Nordic B FR (FI4000519046)
392.75
+2.64
(+0.68%)
EUR |
Sep 17 2026
FI4000519046 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 | -3.521M |
| July 31, 2026 | -4.700M |
| June 30, 2026 | -5.582M |
| May 29, 2026 | -6.038M |
| April 30, 2026 | -9.289M |
| March 31, 2026 | -9.103M |
| February 27, 2026 | -10.09M |
| January 30, 2026 | -10.09M |
| December 31, 2025 | -11.22M |
| November 28, 2025 | -10.92M |
| October 31, 2025 | -13.63M |
| September 30, 2025 | -39.23M |
| August 29, 2025 | -38.68M |
| July 31, 2025 | -38.90M |
| June 30, 2025 | -40.60M |
| May 30, 2025 | -40.68M |
| April 30, 2025 | -37.86M |
| March 31, 2025 | -38.87M |
| February 28, 2025 | -42.99M |
| January 31, 2025 | -43.80M |
| December 31, 2024 | -44.40M |
| November 29, 2024 | -43.41M |
| October 31, 2024 | -41.63M |
| September 30, 2024 | -15.26M |
| August 30, 2024 | -14.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.34M |
| June 28, 2024 | -11.85M |
| May 31, 2024 | -12.60M |
| April 30, 2024 | -11.92M |
| March 29, 2024 | -11.10M |
| February 29, 2024 | -4.979M |
| January 31, 2024 | -4.200M |
| December 29, 2023 | -1.187M |
| November 30, 2023 | -171619.0 |
| October 31, 2023 | -549354.0 |
| September 29, 2023 | -153002.0 |
| August 31, 2023 | 3.525M |
| July 31, 2023 | 3.157M |
| June 30, 2023 | 3.781M |
| May 31, 2023 | 5.309M |
| April 28, 2023 | 4.255M |
| March 31, 2023 | 3.061M |
| February 28, 2023 | -201803.0 |
| January 31, 2023 | -3.822M |
| December 30, 2022 | -5.977M |
| November 30, 2022 | -26.19M |
| October 31, 2022 | -22.21M |
| September 30, 2022 | -21.32M |
| August 31, 2022 | -23.75M |
| July 29, 2022 | -22.75M |
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 | -9.901M |
| Nordea 1 - Nordic Equity Fund BP EUR | -101.71M |
| SEB Nordic Future Opportunity Fund C (EUR) | -110.10M |
| Norden RC EUR | -43.98M |
| Nordea Nordic Fund A growth EUR | -88.70M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI4000519046", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000519046", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |