Evli Nordic High Yield IB (FI4000586326)

108.94 +0.04 (+0.03%) EUR  |  Sep 17 2026
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FI4000586326 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 151.61M
July 31, 2026 134.92M
June 30, 2026 138.65M
May 29, 2026 141.40M
April 30, 2026 129.58M
March 31, 2026 142.61M
February 27, 2026 155.09M
January 30, 2026 185.47M
December 31, 2025 180.90M
November 28, 2025 168.00M
October 31, 2025 164.09M
September 30, 2025 154.78M
August 29, 2025 132.13M
July 31, 2025 121.59M
June 30, 2025 102.52M
May 30, 2025 75.99M
April 30, 2025 72.77M
March 31, 2025 59.39M
February 28, 2025 55.67M
January 31, 2025 -1.759M
December 31, 2024 -1.717M
November 29, 2024 -1.563M
October 31, 2024 -1.450M
September 30, 2024 -1.870M
August 30, 2024 -1.722M
Date Value
July 31, 2024 -1.812M
June 28, 2024 -1.723M
May 31, 2024 -1.680M
April 30, 2024 -1.776M
March 29, 2024 -1.740M
February 29, 2024 -1.568M
January 31, 2024 -1.497M
December 29, 2023 -1.521M
November 30, 2023 -1.610M
October 31, 2023 -1.805M
September 29, 2023 -1.328M
August 31, 2023 -1.428M
July 31, 2023 -1.445M
June 30, 2023 -1.427M
May 31, 2023 -1.430M
April 28, 2023 -1.424M
March 31, 2023 -1.399M
February 28, 2023 -1.320M
January 31, 2023 -1.472M
December 30, 2022 -1.459M
November 30, 2022 -1.186M
October 31, 2022 -1.194M
September 30, 2022 -1.134M
August 31, 2022 -825488.0
July 29, 2022 -761578.0

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Minimum
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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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Evli Nordic Corporate Bond A 155.01M
Storm Fund II - Storm Bond Fund IC EUR 444.59M
Coeli SICAV I - High Yield Opps I EUR H Acc 122.95M
Aktia Nordic High Yield A 1.691M
DNB Fund - Nordic High Yield A (ACC) EUR 591.34M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FI4000586326", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000586326", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.