FundRock UCITS SICAV - Carn Latitude R OPA3 NOK (LU1380298320)
2354.11
-33.49
(-1.40%)
NOK |
Sep 15 2026
LU1380298320 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 | -9.613M |
| July 31, 2026 | -15.36M |
| June 30, 2026 | -14.77M |
| May 29, 2026 | -33.42M |
| April 30, 2026 | -42.64M |
| March 31, 2026 | -59.27M |
| February 27, 2026 | -65.23M |
| January 30, 2026 | -69.85M |
| December 31, 2025 | -69.27M |
| November 28, 2025 | -85.38M |
| October 31, 2025 | -99.77M |
| September 30, 2025 | -95.71M |
| August 29, 2025 | -98.48M |
| July 31, 2025 | -99.83M |
| June 30, 2025 | -105.29M |
| May 30, 2025 | -89.29M |
| April 30, 2025 | -89.17M |
| March 31, 2025 | -78.96M |
| February 28, 2025 | -79.65M |
| January 31, 2025 | -78.33M |
| December 31, 2024 | -78.72M |
| November 29, 2024 | -67.32M |
| October 31, 2024 | -73.80M |
| September 30, 2024 | -72.95M |
| August 30, 2024 | -78.93M |
| Date | Value |
|---|---|
| July 31, 2024 | -78.19M |
| June 28, 2024 | -78.90M |
| May 31, 2024 | -83.32M |
| April 30, 2024 | -84.08M |
| March 29, 2024 | -96.97M |
| February 29, 2024 | -97.67M |
| January 31, 2024 | -124.22M |
| December 29, 2023 | -124.16M |
| November 30, 2023 | -124.81M |
| October 31, 2023 | -110.95M |
| September 29, 2023 | -165.21M |
| August 31, 2023 | -215.49M |
| July 31, 2023 | -215.77M |
| June 30, 2023 | -213.36M |
| May 31, 2023 | -210.95M |
| April 28, 2023 | -234.10M |
| March 31, 2023 | -232.08M |
| February 28, 2023 | -226.94M |
| January 31, 2023 | -216.52M |
| December 30, 2022 | -216.36M |
| November 30, 2022 | -235.44M |
| October 31, 2022 | -232.84M |
| September 30, 2022 | -176.99M |
| August 31, 2022 | -116.83M |
| July 29, 2022 | -115.20M |
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
| DNB Norden B | -203.37M |
| Delphi Nordic A | -265.11M |
| Arctic Nordic Equities B NOK | -400.58M |
| Alfred Berg Nordic Gambak Inst. | 364.65M |
| KLP AksjeNorden MSA P | -248.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1380298320", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1380298320", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |