Evli Nordic Corporate Bond IB FR (FI4000519079)
173.68
+0.11
(+0.07%)
EUR |
Sep 17 2026
FI4000519079 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 | 150.37M |
| July 31, 2026 | 142.76M |
| June 30, 2026 | 155.01M |
| May 29, 2026 | 124.85M |
| April 30, 2026 | 120.33M |
| March 31, 2026 | 99.89M |
| February 27, 2026 | 209.61M |
| January 30, 2026 | 164.89M |
| December 31, 2025 | 133.44M |
| November 28, 2025 | 137.02M |
| October 31, 2025 | 156.27M |
| September 30, 2025 | 139.41M |
| August 29, 2025 | 155.10M |
| July 31, 2025 | 175.61M |
| June 30, 2025 | 155.63M |
| May 30, 2025 | 142.31M |
| April 30, 2025 | 104.23M |
| March 31, 2025 | 84.23M |
| February 28, 2025 | 125.89M |
| January 31, 2025 | 153.50M |
| December 31, 2024 | 125.42M |
| November 29, 2024 | 101.22M |
| October 31, 2024 | 125.83M |
| September 30, 2024 | 109.01M |
| August 30, 2024 | 68.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 98.32M |
| June 28, 2024 | 90.69M |
| May 31, 2024 | 116.37M |
| April 30, 2024 | 117.57M |
| March 29, 2024 | 134.97M |
| February 29, 2024 | 88.36M |
| January 31, 2024 | 55.48M |
| December 29, 2023 | 74.28M |
| November 30, 2023 | 82.34M |
| October 31, 2023 | -14.68M |
| September 29, 2023 | -25.82M |
| August 31, 2023 | -21.52M |
| July 31, 2023 | -16.70M |
| June 30, 2023 | -55.13M |
| May 31, 2023 | -144.19M |
| April 28, 2023 | -260.39M |
| March 31, 2023 | -267.20M |
| February 28, 2023 | -279.01M |
| January 31, 2023 | -364.97M |
| December 30, 2022 | -350.17M |
| November 30, 2022 | -365.82M |
| October 31, 2022 | -340.75M |
| September 30, 2022 | -340.30M |
| August 31, 2022 | -273.11M |
| July 29, 2022 | -280.20M |
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:FI4000519079", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000519079", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |