Norden RC EUR (FR0000299356)
293.30
+1.37
(+0.47%)
EUR |
Sep 16 2026
FR0000299356 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 | -43.98M |
| July 31, 2026 | -52.14M |
| June 30, 2026 | -50.77M |
| May 29, 2026 | -57.03M |
| April 30, 2026 | -56.98M |
| March 31, 2026 | -64.66M |
| February 27, 2026 | -69.49M |
| January 30, 2026 | -69.57M |
| December 31, 2025 | -65.55M |
| November 28, 2025 | -67.27M |
| October 31, 2025 | -60.28M |
| September 30, 2025 | -47.50M |
| August 29, 2025 | -49.18M |
| July 31, 2025 | -41.07M |
| June 30, 2025 | -46.57M |
| May 30, 2025 | -33.57M |
| April 30, 2025 | -32.99M |
| March 31, 2025 | -26.65M |
| February 28, 2025 | -27.49M |
| January 31, 2025 | -31.20M |
| December 31, 2024 | -42.42M |
| November 29, 2024 | -56.38M |
| October 31, 2024 | -61.01M |
| September 30, 2024 | -73.66M |
| August 30, 2024 | -75.03M |
| Date | Value |
|---|---|
| July 31, 2024 | -79.49M |
| June 28, 2024 | -75.11M |
| May 31, 2024 | -83.49M |
| April 30, 2024 | -97.13M |
| March 29, 2024 | -109.18M |
| February 29, 2024 | -117.91M |
| January 31, 2024 | -122.08M |
| December 29, 2023 | -109.74M |
| November 30, 2023 | -91.94M |
| October 31, 2023 | -94.71M |
| September 29, 2023 | -90.99M |
| August 31, 2023 | -90.16M |
| July 31, 2023 | -87.75M |
| June 30, 2023 | -98.72M |
| May 31, 2023 | -106.64M |
| April 28, 2023 | -97.49M |
| March 31, 2023 | -86.71M |
| February 28, 2023 | -83.62M |
| January 31, 2023 | -82.57M |
| December 30, 2022 | -79.75M |
| November 30, 2022 | -88.69M |
| October 31, 2022 | -93.59M |
| September 30, 2022 | -102.28M |
| August 31, 2022 | -111.53M |
| July 29, 2022 | -108.06M |
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
| Nordea 1 - Nordic Equity Fund BP EUR | -101.71M |
| SEB Nordic Future Opportunity Fund C (EUR) | -110.10M |
| Aktia Nordic B | 8.455M |
| Fidelity Funds - Nordic A-ACC-EUR | 778.39M |
| Alandsbanken Nordic Equity Fund B | 13.12M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000299356", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000299356", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |