Landsbref - Nordic 40 Fund (IS0000015642)
285.93
+4.68
(+1.66%)
EUR |
Sep 17 2026
IS0000015642 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 | 8.782M |
| July 31, 2026 | 8.756M |
| June 30, 2026 | 9.375M |
| May 29, 2026 | 6.272M |
| April 30, 2026 | 6.415M |
| March 31, 2026 | 7.366M |
| February 27, 2026 | 7.334M |
| January 30, 2026 | 7.344M |
| December 31, 2025 | 2.244M |
| November 28, 2025 | 2.234M |
| October 31, 2025 | 2.285M |
| September 30, 2025 | 2.339M |
| August 29, 2025 | 2.303M |
| July 31, 2025 | 2.318M |
| June 30, 2025 | 1.373M |
| May 30, 2025 | 1.404M |
| April 30, 2025 | 546835.0 |
| March 31, 2025 | -380532.0 |
| February 28, 2025 | -262513.0 |
| January 31, 2025 | -190901.0 |
| December 31, 2024 | 296121.0 |
| November 29, 2024 | 378259.0 |
| October 31, 2024 | 380998.0 |
| September 30, 2024 | 329152.0 |
| August 30, 2024 | 271262.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 249647.0 |
| June 28, 2024 | 225373.0 |
| May 31, 2024 | 182643.0 |
| April 30, 2024 | 171783.0 |
| March 29, 2024 | 199911.0 |
| February 29, 2024 | 152627.0 |
| January 31, 2024 | 78536.00 |
| December 29, 2023 | 19161.00 |
| November 30, 2023 | -53027.00 |
| October 31, 2023 | -106377.0 |
| September 29, 2023 | -1.397M |
| August 31, 2023 | -1.423M |
| July 31, 2023 | -1.418M |
| June 30, 2023 | -1.348M |
| May 31, 2023 | -1.350M |
| April 28, 2023 | -1.355M |
| March 31, 2023 | -1.324M |
| February 28, 2023 | -1.530M |
| January 31, 2023 | -1.483M |
| December 30, 2022 | -1.451M |
| November 30, 2022 | -1.334M |
| October 31, 2022 | -958533.0 |
| September 30, 2022 | 368033.0 |
| August 31, 2022 | 658742.0 |
| July 29, 2022 | 1.051M |
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 Nordic Index Select Fund A EUR | -- |
| DNB Fund - Nordic Equities A (ACC) EUR | -9.901M |
| AJ Value Hedge GRIT C | -414418.0 |
| Hanseatique B | 14.76M |
| POP Pohjoismaat B | -1.485M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IS0000015642", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IS0000015642", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |