Alandsbanken Euro High Yield D (FI4000577374)
106.47
+0.16
(+0.15%)
EUR |
Sep 16 2026
FI4000577374 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 | 14.58M |
| July 31, 2026 | 21.69M |
| June 30, 2026 | 16.83M |
| May 29, 2026 | 18.21M |
| April 30, 2026 | 13.85M |
| March 31, 2026 | -41.18M |
| February 27, 2026 | -20.96M |
| January 30, 2026 | -2.812M |
| December 31, 2025 | 2.310M |
| November 28, 2025 | -2.721M |
| October 31, 2025 | -4.938M |
| September 30, 2025 | -8.675M |
| August 29, 2025 | -26.33M |
| July 31, 2025 | -26.71M |
| June 30, 2025 | -23.24M |
| May 30, 2025 | -20.22M |
| April 30, 2025 | -12.96M |
| March 31, 2025 | 41.16M |
| February 28, 2025 | 45.13M |
| January 31, 2025 | 33.43M |
| December 31, 2024 | 40.23M |
| November 29, 2024 | 53.56M |
| October 31, 2024 | 58.39M |
| September 30, 2024 | 56.74M |
| August 30, 2024 | 56.01M |
| Date | Value |
|---|---|
| July 31, 2024 | 51.88M |
| June 28, 2024 | 48.96M |
| May 31, 2024 | 46.42M |
| April 30, 2024 | 42.03M |
| March 29, 2024 | 38.90M |
| February 29, 2024 | 25.85M |
| January 31, 2024 | 29.21M |
| December 29, 2023 | 30.77M |
| November 30, 2023 | 26.23M |
| October 31, 2023 | 26.32M |
| September 29, 2023 | 24.61M |
| August 31, 2023 | 32.91M |
| July 31, 2023 | 37.21M |
| June 30, 2023 | 40.62M |
| May 31, 2023 | 34.56M |
| April 28, 2023 | 29.97M |
| March 31, 2023 | 27.62M |
| February 28, 2023 | 26.51M |
| January 31, 2023 | 18.30M |
| December 30, 2022 | 14.74M |
| November 30, 2022 | 15.81M |
| October 31, 2022 | 10.21M |
| September 30, 2022 | 1.505M |
| August 31, 2022 | -6.889M |
| July 29, 2022 | -13.09M |
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
--
Minimum
--
Maximum
--
Average
--
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:FI4000577374", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000577374", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |