Nordea 1 - Norwegian Bond BP NOK (LU0087209911)
232.71
+0.22
(+0.10%)
NOK |
Sep 16 2026
LU0087209911 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 | -380.38M |
| July 31, 2026 | -379.41M |
| June 30, 2026 | -368.06M |
| May 29, 2026 | -365.11M |
| April 30, 2026 | -374.94M |
| March 31, 2026 | -412.13M |
| February 27, 2026 | -432.97M |
| January 30, 2026 | -467.50M |
| December 31, 2025 | -342.86M |
| November 28, 2025 | -399.60M |
| October 31, 2025 | -409.50M |
| September 30, 2025 | -356.91M |
| August 29, 2025 | -378.50M |
| July 31, 2025 | -392.14M |
| June 30, 2025 | -442.89M |
| May 30, 2025 | -532.63M |
| April 30, 2025 | -537.68M |
| March 31, 2025 | -515.65M |
| February 28, 2025 | -528.10M |
| January 31, 2025 | -523.51M |
| December 31, 2024 | -563.33M |
| November 29, 2024 | -541.36M |
| October 31, 2024 | -534.00M |
| September 30, 2024 | -560.70M |
| August 30, 2024 | -583.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -584.92M |
| June 28, 2024 | -756.48M |
| May 31, 2024 | -685.53M |
| April 30, 2024 | -687.96M |
| March 29, 2024 | -678.40M |
| February 29, 2024 | -1.521B |
| January 31, 2024 | -1.509B |
| December 29, 2023 | -1.534B |
| November 30, 2023 | -1.541B |
| October 31, 2023 | -1.523B |
| September 29, 2023 | -1.486B |
| August 31, 2023 | -1.455B |
| July 31, 2023 | -1.462B |
| June 30, 2023 | -1.249B |
| May 31, 2023 | -1.268B |
| April 28, 2023 | -1.252B |
| March 31, 2023 | -1.224B |
| February 28, 2023 | -370.43M |
| January 31, 2023 | -358.34M |
| December 30, 2022 | -359.30M |
| November 30, 2022 | 567.21M |
| October 31, 2022 | 565.96M |
| September 30, 2022 | 608.00M |
| August 31, 2022 | 550.37M |
| July 29, 2022 | 530.33M |
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 Obligasjon 3 ar P | 83.94M |
| KLP Obligasjon 5 ar P | 273.61M |
| Pareto Obligasjon A | 128.53M |
| KLP FRN P | 1.201B |
| KLP Kredittobligasjon P | 1.607B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0087209911", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0087209911", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |