Hanseatique B (FR0010291195)
6779.11
+92.60
(+1.38%)
EUR |
Sep 17 2026
FR0010291195 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 | 14.76M |
| July 31, 2026 | 11.84M |
| June 30, 2026 | 8.887M |
| May 29, 2026 | 7.694M |
| April 30, 2026 | 7.051M |
| March 31, 2026 | 6.132M |
| February 27, 2026 | 6.926M |
| January 30, 2026 | 5.425M |
| December 31, 2025 | -677055.0 |
| November 28, 2025 | -657613.0 |
| October 31, 2025 | 1.995M |
| September 30, 2025 | 809764.0 |
| August 29, 2025 | -37655.00 |
| July 31, 2025 | -1.213M |
| June 30, 2025 | -1.071M |
| May 30, 2025 | -1.433M |
| April 30, 2025 | -1.639M |
| March 31, 2025 | -2.418M |
| February 28, 2025 | -3.567M |
| January 31, 2025 | -3.520M |
| December 31, 2024 | -3.480M |
| November 29, 2024 | -4.912M |
| October 31, 2024 | -4.968M |
| September 30, 2024 | -3.397M |
| August 30, 2024 | -2.518M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.314M |
| June 28, 2024 | -1.475M |
| May 31, 2024 | -1.459M |
| April 30, 2024 | -1.452M |
| March 29, 2024 | -1.175M |
| February 29, 2024 | 202766.0 |
| January 31, 2024 | 1.238M |
| December 29, 2023 | 1.278M |
| November 30, 2023 | 2.744M |
| October 31, 2023 | 2.828M |
| September 29, 2023 | 1.306M |
| August 31, 2023 | 1.308M |
| July 31, 2023 | 1.392M |
| June 30, 2023 | 1.443M |
| May 31, 2023 | -447645.0 |
| April 28, 2023 | -2.070M |
| March 31, 2023 | -2.118M |
| February 28, 2023 | -2.325M |
| January 31, 2023 | -2.750M |
| December 30, 2022 | -2.733M |
| November 30, 2022 | -2.853M |
| October 31, 2022 | -2.773M |
| September 30, 2022 | -2.892M |
| August 31, 2022 | -2.919M |
| July 29, 2022 | -3.145M |
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
| DNB Fund - Nordic Equities A (ACC) EUR | -9.901M |
| AJ Value Hedge GRIT C | -414418.0 |
| POP Pohjoismaat B | -1.485M |
| Evli Nordic B | -3.521M |
| Nordea 1 - Nordic Equity Fund BI EUR | -101.71M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010291195", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010291195", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |