Nordea 1 - Norwegian Equity BI NOK (LU0539147057)
593.18
+1.74
(+0.29%)
NOK |
Sep 16 2026
LU0539147057 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 | -116.18M |
| July 31, 2026 | -126.47M |
| June 30, 2026 | -115.25M |
| May 29, 2026 | -7.868M |
| April 30, 2026 | -10.57M |
| March 31, 2026 | -33.88M |
| February 27, 2026 | -60.72M |
| January 30, 2026 | -84.17M |
| December 31, 2025 | -101.17M |
| November 28, 2025 | -77.84M |
| October 31, 2025 | -84.02M |
| September 30, 2025 | 174.88M |
| August 29, 2025 | 171.30M |
| July 31, 2025 | 167.54M |
| June 30, 2025 | 171.13M |
| May 30, 2025 | 165.55M |
| April 30, 2025 | 137.51M |
| March 31, 2025 | 140.85M |
| February 28, 2025 | 163.84M |
| January 31, 2025 | 168.83M |
| December 31, 2024 | 162.72M |
| November 29, 2024 | 157.98M |
| October 31, 2024 | 162.11M |
| September 30, 2024 | -125.48M |
| August 30, 2024 | -121.27M |
| Date | Value |
|---|---|
| July 31, 2024 | -120.12M |
| June 28, 2024 | -126.14M |
| May 31, 2024 | -121.63M |
| April 30, 2024 | -98.82M |
| March 29, 2024 | -98.94M |
| February 29, 2024 | -100.75M |
| January 31, 2024 | -110.23M |
| December 29, 2023 | -100.42M |
| November 30, 2023 | -104.23M |
| October 31, 2023 | -97.05M |
| September 29, 2023 | -73.77M |
| August 31, 2023 | -72.82M |
| July 31, 2023 | -67.92M |
| June 30, 2023 | -60.33M |
| May 31, 2023 | -46.53M |
| April 28, 2023 | -40.24M |
| March 31, 2023 | -30.35M |
| February 28, 2023 | -26.74M |
| January 31, 2023 | -13.69M |
| December 30, 2022 | -25.83M |
| November 30, 2022 | -19.27M |
| October 31, 2022 | -26.17M |
| September 30, 2022 | -22.61M |
| August 31, 2022 | -28.00M |
| July 29, 2022 | -22.03M |
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
| Delphi Norge A | -102.53M |
| Storebrand Vekst A | -18.61M |
| KLP AksjeNorge Aktiv P | -10.88M |
| Alfred Berg Humanfond C NOK | 2.695M |
| DNB Norge C | -292.48M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0539147057", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0539147057", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |