Arctic Norwegian Value Creation D NOK (IE00BZ7PX706)
2882.63
+27.69
(+0.97%)
NOK |
Sep 17 2026
IE00BZ7PX706 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 | 448.72M |
| July 31, 2026 | 1.066B |
| June 30, 2026 | 973.66M |
| May 29, 2026 | 473.78M |
| April 30, 2026 | 510.42M |
| March 31, 2026 | 840.91M |
| February 27, 2026 | 1.024B |
| January 30, 2026 | -602.00M |
| December 31, 2025 | -704.38M |
| November 28, 2025 | -776.47M |
| October 31, 2025 | -877.90M |
| September 30, 2025 | -755.63M |
| August 29, 2025 | -654.45M |
| July 31, 2025 | -629.25M |
| June 30, 2025 | -470.29M |
| May 30, 2025 | -1.694B |
| April 30, 2025 | -3.308B |
| March 31, 2025 | -3.285B |
| February 28, 2025 | -3.428B |
| January 31, 2025 | -3.406B |
| December 31, 2024 | -3.380B |
| November 29, 2024 | -3.479B |
| October 31, 2024 | -3.492B |
| September 30, 2024 | -3.580B |
| August 30, 2024 | -3.685B |
| Date | Value |
|---|---|
| July 31, 2024 | -3.795B |
| June 28, 2024 | -3.842B |
| May 31, 2024 | -1.894B |
| April 30, 2024 | -251.65M |
| March 29, 2024 | -461.91M |
| February 29, 2024 | -246.75M |
| January 31, 2024 | -168.42M |
| December 29, 2023 | 331.64M |
| November 30, 2023 | 347.02M |
| October 31, 2023 | 261.15M |
| September 29, 2023 | -172.35M |
| August 31, 2023 | -88.15M |
| July 31, 2023 | -66.12M |
| June 30, 2023 | -55.97M |
| May 31, 2023 | -86.28M |
| April 28, 2023 | 463.73M |
| March 31, 2023 | 656.38M |
| February 28, 2023 | 463.58M |
| January 31, 2023 | 409.87M |
| December 30, 2022 | 10.19M |
| November 30, 2022 | 245.16M |
| October 31, 2022 | 1.235B |
| September 30, 2022 | 1.666B |
| August 31, 2022 | 1.614B |
| July 29, 2022 | 1.796B |
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
| Storebrand Norge A | 165.05M |
| Alfred Berg Aktiv R (NOK) | 282.54M |
| DNB SMB A | 167.77M |
| Pareto Aksje Norge A | 337.10M |
| KLP AksjeNorge Indeks S | 1.649B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BZ7PX706", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BZ7PX706", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |