Carnegie Strategy Class 3 NOK hedged (LU1521756715)
215.55
+0.53
(+0.25%)
NOK |
Oct 13 2026
LU1521756715 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 |
|---|---|
| September 30, 2026 | -30.86M |
| August 31, 2026 | -27.40M |
| July 31, 2026 | -27.40M |
| June 30, 2026 | -23.62M |
| May 29, 2026 | -21.89M |
| April 30, 2026 | -19.18M |
| March 31, 2026 | -23.16M |
| February 27, 2026 | -16.45M |
| January 30, 2026 | -19.03M |
| December 31, 2025 | -18.40M |
| November 28, 2025 | -17.69M |
| October 31, 2025 | -21.05M |
| September 30, 2025 | -22.90M |
| August 29, 2025 | -21.84M |
| July 31, 2025 | -23.66M |
| June 30, 2025 | -26.65M |
| May 30, 2025 | -25.98M |
| April 30, 2025 | -26.85M |
| March 31, 2025 | -23.15M |
| February 28, 2025 | -28.12M |
| January 31, 2025 | -26.69M |
| December 31, 2024 | -24.57M |
| November 29, 2024 | -23.68M |
| October 31, 2024 | -19.81M |
| September 30, 2024 | -24.22M |
| Date | Value |
|---|---|
| August 30, 2024 | -25.13M |
| July 31, 2024 | -26.50M |
| June 28, 2024 | -24.25M |
| May 31, 2024 | -21.84M |
| April 30, 2024 | -21.72M |
| March 29, 2024 | -20.65M |
| February 29, 2024 | -16.92M |
| January 31, 2024 | -17.99M |
| December 29, 2023 | -17.59M |
| November 30, 2023 | -18.03M |
| October 31, 2023 | -18.14M |
| September 29, 2023 | -15.18M |
| August 31, 2023 | -16.09M |
| July 31, 2023 | -13.32M |
| June 30, 2023 | -15.55M |
| May 31, 2023 | -16.08M |
| April 28, 2023 | -18.00M |
| March 31, 2023 | -17.48M |
| February 28, 2023 | -25.68M |
| January 31, 2023 | -27.38M |
| December 30, 2022 | -29.92M |
| November 30, 2022 | -31.39M |
| October 31, 2022 | -29.96M |
| September 30, 2022 | -28.49M |
| August 31, 2022 | -32.85M |
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
| Norron SICAV Nordic Multi Strategy HRC NOK Cap | -94.46M |
| Norse Trend Global A | 39.11M |
| Centaur Multi Asset A | -7.326M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1521756715", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1521756715", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |