Norron Premium HC NOK Cap (LU0951321545)
155.63
+0.11
(+0.07%)
NOK |
Sep 17 2026
LU0951321545 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 | -443.13M |
| July 31, 2026 | -397.31M |
| June 30, 2026 | -133.16M |
| May 29, 2026 | 226.80M |
| April 30, 2026 | 289.64M |
| March 31, 2026 | -827.97M |
| February 27, 2026 | -556.38M |
| January 30, 2026 | -759.42M |
| December 31, 2025 | -633.57M |
| November 28, 2025 | -608.75M |
| October 31, 2025 | -347.01M |
| September 30, 2025 | -177.06M |
| August 29, 2025 | 197.73M |
| July 31, 2025 | 490.09M |
| June 30, 2025 | 600.61M |
| May 30, 2025 | 261.70M |
| April 30, 2025 | -184.13M |
| March 31, 2025 | 866.35M |
| February 28, 2025 | 1.146B |
| January 31, 2025 | 1.348B |
| December 31, 2024 | 1.404B |
| November 29, 2024 | 1.490B |
| October 31, 2024 | 1.372B |
| September 30, 2024 | 1.198B |
| August 30, 2024 | 849.48M |
| Date | Value |
|---|---|
| July 31, 2024 | 567.36M |
| June 28, 2024 | 229.39M |
| May 31, 2024 | 74.04M |
| April 30, 2024 | 102.06M |
| March 29, 2024 | 119.38M |
| February 29, 2024 | -37.73M |
| January 31, 2024 | -162.27M |
| December 29, 2023 | -141.42M |
| November 30, 2023 | -386.77M |
| October 31, 2023 | -408.47M |
| September 29, 2023 | -424.96M |
| August 31, 2023 | -332.84M |
| July 31, 2023 | -321.86M |
| June 30, 2023 | -282.68M |
| May 31, 2023 | -277.36M |
| April 28, 2023 | -729.49M |
| March 31, 2023 | -473.29M |
| February 28, 2023 | -712.15M |
| January 31, 2023 | -1.279B |
| December 30, 2022 | -1.301B |
| November 30, 2022 | -984.71M |
| October 31, 2022 | -985.59M |
| September 30, 2022 | -845.54M |
| August 31, 2022 | -723.90M |
| July 29, 2022 | -769.52M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0951321545", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0951321545", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |