Nordea World Index Select Fund A Acc EUR (FI4000523444)
19.54
-0.04
(-0.20%)
EUR |
Oct 29 2026
FI4000523444 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 | 1.568B |
| August 31, 2026 | -234.28M |
| July 31, 2026 | 2.935B |
| June 30, 2026 | 622.97M |
| May 29, 2026 | 617.08M |
| April 30, 2026 | 597.12M |
| March 31, 2026 | 635.90M |
| February 27, 2026 | 545.07M |
| January 30, 2026 | 514.42M |
| December 31, 2025 | 470.67M |
| November 28, 2025 | 458.21M |
| October 31, 2025 | 452.24M |
| September 30, 2025 | 468.90M |
| August 29, 2025 | 426.86M |
| July 31, 2025 | 412.35M |
| June 30, 2025 | 397.06M |
| May 30, 2025 | 365.89M |
| April 30, 2025 | 375.26M |
| March 31, 2025 | 334.37M |
| February 28, 2025 | 380.42M |
| Date | Value |
|---|---|
| January 31, 2025 | 402.08M |
| December 31, 2024 | 478.49M |
| November 29, 2024 | 468.80M |
| October 31, 2024 | 451.49M |
| September 30, 2024 | 407.34M |
| August 30, 2024 | 333.66M |
| July 31, 2024 | 327.42M |
| June 28, 2024 | 311.57M |
| May 31, 2024 | 281.74M |
| April 30, 2024 | 250.66M |
| March 29, 2024 | 215.78M |
| February 29, 2024 | 185.46M |
| January 31, 2024 | 127.46M |
| December 29, 2023 | 93.76M |
| November 30, 2023 | 78.13M |
| October 31, 2023 | 60.57M |
| September 29, 2023 | 15.57M |
| August 31, 2023 | 69.64M |
| July 31, 2023 | -6.764B |
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:FI4000523444", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000523444", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |