Nordnet USA Index NOK Class(Acc) (IE00BMTD2X05)
255.15
+5.54
(+2.22%)
NOK |
Sep 17 2026
IE00BMTD2X05 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 |
|---|---|
| July 31, 2026 | 265.68M |
| June 30, 2026 | 157.44M |
| May 29, 2026 | 58.06M |
| April 30, 2026 | 36.05M |
| March 31, 2026 | 5.354M |
| February 27, 2026 | 17.67M |
| January 30, 2026 | -208149.0 |
| December 31, 2025 | 21.90M |
| November 28, 2025 | -668461.0 |
| October 31, 2025 | 13.67M |
| September 30, 2025 | -3.872M |
| August 29, 2025 | |
| July 31, 2025 | |
| June 30, 2025 | |
| May 30, 2025 | |
| April 30, 2025 | |
| March 31, 2025 | |
| February 28, 2025 | |
| January 31, 2025 | |
| December 31, 2024 | |
| November 29, 2024 | |
| October 31, 2024 | |
| September 30, 2024 | |
| August 30, 2024 | |
| July 31, 2024 |
| Date | Value |
|---|---|
| June 28, 2024 | |
| May 31, 2024 | |
| April 30, 2024 | |
| March 29, 2024 | |
| February 29, 2024 | 1.981M |
| January 31, 2024 | 24.94M |
| December 29, 2023 | 45.57M |
| November 30, 2023 | 59.42M |
| October 31, 2023 | 91.86M |
| September 29, 2023 | 109.99M |
| August 31, 2023 | 112.32M |
| July 31, 2023 | 140.17M |
| June 30, 2023 | 154.29M |
| May 31, 2023 | 160.29M |
| April 28, 2023 | 149.03M |
| March 31, 2023 | 157.12M |
| February 28, 2023 | 190.93M |
| January 31, 2023 | 176.28M |
| December 30, 2022 | 181.62M |
| November 30, 2022 | 212.09M |
| October 31, 2022 | 184.34M |
| September 30, 2022 | 167.37M |
| August 31, 2022 | 165.57M |
| July 29, 2022 | 139.73M |
| June 30, 2022 | 128.10M |
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
| KLP AksjeUSA Indeks N | -1.471B |
| KLP AksjeUSA Indeks Valsik S-100 | 1.159B |
| Blk for Formue North America Eq Idx F Acc NOK Hgd | 3.397B |
| DNB USA Indeks A | -551.52M |
| Handelsbanken USA Index Criteria (A1 NOK) | 1.399B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BMTD2X05", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMTD2X05", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |