Stefnir - Scandinavian Fund - ESG hs. (IS0000016731)
206.30
+3.13
(+1.54%)
EUR |
Sep 17 2026
IS0000016731 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 | -5.289M |
| July 31, 2026 | -5.262M |
| June 30, 2026 | -5.245M |
| May 29, 2026 | -5.072M |
| April 30, 2026 | -5.054M |
| March 31, 2026 | -5.056M |
| February 27, 2026 | -5.335M |
| January 30, 2026 | -804737.0 |
| December 31, 2025 | -359366.0 |
| November 28, 2025 | -350901.0 |
| October 31, 2025 | -503940.0 |
| September 30, 2025 | -809738.0 |
| August 29, 2025 | -799671.0 |
| July 31, 2025 | -867828.0 |
| June 30, 2025 | -991157.0 |
| May 30, 2025 | -1.024M |
| April 30, 2025 | -962209.0 |
| March 31, 2025 | -899046.0 |
| February 28, 2025 | -410949.0 |
| January 31, 2025 | -175764.0 |
| December 31, 2024 | -405625.0 |
| November 29, 2024 | -443602.0 |
| October 31, 2024 | -277994.0 |
| September 30, 2024 | -281682.0 |
| August 30, 2024 | -316170.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -302126.0 |
| June 28, 2024 | -130881.0 |
| May 31, 2024 | -161617.0 |
| April 30, 2024 | -116023.0 |
| March 29, 2024 | -86304.00 |
| February 29, 2024 | -584311.0 |
| January 31, 2024 | -587155.0 |
| December 29, 2023 | -523557.0 |
| November 30, 2023 | -469542.0 |
| October 31, 2023 | -692913.0 |
| September 29, 2023 | -856813.0 |
| August 31, 2023 | -1.347M |
| July 31, 2023 | -1.159M |
| June 30, 2023 | -1.185M |
| May 31, 2023 | -1.262M |
| April 28, 2023 | -1.452M |
| March 31, 2023 | -1.618M |
| February 28, 2023 | -1.469M |
| January 31, 2023 | -1.490M |
| December 30, 2022 | -1.489M |
| November 30, 2022 | -1.118M |
| October 31, 2022 | -1.014M |
| September 30, 2022 | -704191.0 |
| August 31, 2022 | 405869.0 |
| July 29, 2022 | 689756.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Nordea 1 - Nordic Equity Fund E EUR | -101.71M |
| DNB Fund - Nordic Equities D1 (ACC) EUR | -9.901M |
| Nordea 1 Nordic Stainable Stars Equity E EUR | -141.53M |
| Arctic Nordic Equities B EUR | -400.58M |
| FRAM Capital Skandinavien - R | -4.002M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IS0000016731", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IS0000016731", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |