Alandsbanken Asset Management Z (FI4000603360)
103.34
+0.75
(+0.73%)
SEK |
Sep 17 2026
FI4000603360 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 | 34.74M |
| July 31, 2026 | 35.30M |
| June 30, 2026 | 32.83M |
| May 29, 2026 | 29.23M |
| April 30, 2026 | 27.62M |
| March 31, 2026 | 14.31M |
| February 27, 2026 | 17.39M |
| January 30, 2026 | 18.74M |
| December 31, 2025 | 16.42M |
| November 28, 2025 | 5.890M |
| October 31, 2025 | 6.546M |
| September 30, 2025 | 2.834M |
| August 29, 2025 | 2.141M |
| July 31, 2025 | 3.464M |
| June 30, 2025 | 2.601M |
| May 30, 2025 | 7.143M |
| April 30, 2025 | 9.619M |
| March 31, 2025 | 22.71M |
| February 28, 2025 | 18.58M |
| January 31, 2025 | 15.31M |
| December 31, 2024 | 16.63M |
| November 29, 2024 | 15.95M |
| October 31, 2024 | 11.30M |
| September 30, 2024 | 10.67M |
| August 30, 2024 | 8.379M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.747M |
| June 28, 2024 | 3.224M |
| May 31, 2024 | -755369.0 |
| April 30, 2024 | -6.153M |
| March 29, 2024 | -8.555M |
| February 29, 2024 | -8.325M |
| January 31, 2024 | -9.941M |
| December 29, 2023 | -11.58M |
| November 30, 2023 | -11.43M |
| October 31, 2023 | -11.56M |
| September 29, 2023 | -13.18M |
| August 31, 2023 | -12.35M |
| July 31, 2023 | -9.646M |
| June 30, 2023 | -8.925M |
| May 31, 2023 | -7.373M |
| April 28, 2023 | -6.600M |
| March 31, 2023 | -4.699M |
| February 28, 2023 | -4.416M |
| January 31, 2023 | -5.070M |
| December 30, 2022 | -1.354M |
| November 30, 2022 | 6.175M |
| October 31, 2022 | 11.18M |
| September 30, 2022 | 17.58M |
| August 31, 2022 | 21.35M |
| July 29, 2022 | 22.23M |
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:FI4000603360", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000603360", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |