Norden Small TC (FR0013305844)
131.30
+1.16
(+0.89%)
EUR |
Sep 17 2026
FR0013305844 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 | -65.76M |
| July 31, 2026 | -65.85M |
| June 30, 2026 | -66.32M |
| May 29, 2026 | -66.23M |
| April 30, 2026 | -55.17M |
| March 31, 2026 | -51.03M |
| February 27, 2026 | -36.49M |
| January 30, 2026 | -27.73M |
| December 31, 2025 | -20.08M |
| November 28, 2025 | -14.59M |
| October 31, 2025 | -19.21M |
| September 30, 2025 | -15.72M |
| August 29, 2025 | -11.83M |
| July 31, 2025 | -9.400M |
| June 30, 2025 | 1.072M |
| May 30, 2025 | 13.59M |
| April 30, 2025 | 13.22M |
| March 31, 2025 | 14.99M |
| February 28, 2025 | 14.19M |
| January 31, 2025 | 12.12M |
| December 31, 2024 | 13.06M |
| November 29, 2024 | 13.03M |
| October 31, 2024 | 17.46M |
| September 30, 2024 | 15.48M |
| August 30, 2024 | 7.662M |
| Date | Value |
|---|---|
| July 31, 2024 | 6.144M |
| June 28, 2024 | -2.579M |
| May 31, 2024 | -13.14M |
| April 30, 2024 | -13.64M |
| March 29, 2024 | -19.59M |
| February 29, 2024 | -21.00M |
| January 31, 2024 | -19.82M |
| December 29, 2023 | -19.92M |
| November 30, 2023 | -19.66M |
| October 31, 2023 | -27.24M |
| September 29, 2023 | -26.31M |
| August 31, 2023 | -19.60M |
| July 31, 2023 | -20.78M |
| June 30, 2023 | -25.13M |
| May 31, 2023 | -28.43M |
| April 28, 2023 | -28.93M |
| March 31, 2023 | -27.72M |
| February 28, 2023 | -26.87M |
| January 31, 2023 | -27.31M |
| December 30, 2022 | -24.25M |
| November 30, 2022 | -29.72M |
| October 31, 2022 | -22.02M |
| September 30, 2022 | -28.93M |
| August 31, 2022 | -30.31M |
| July 29, 2022 | -29.41M |
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
| eQ Nordic Small Cap 2 K | -6.128M |
| Fondita Finland Micro Cap B | -5.859M |
| Fondita Nordic Small Cap B | -23.10M |
| Fondita Nordic Micro Cap B | -17.00M |
| Nordea 1 - Nordic Equity Small Cap BP EUR | -26.82M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013305844", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013305844", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |