FundRock UCITS SICAV - Kraft High Yield D NOK (LU2590163809)

137.42 +0.11 (+0.08%) NOK  |  Sep 17 2026
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LU2590163809 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
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Historical 1 Year Fund Level Flows Data

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Date Value
April 30, 2026 777.94M
March 31, 2026 205.71M
February 27, 2026 1.897B
January 30, 2026 1.856B
December 31, 2025 1.755B
November 28, 2025 2.047B
October 31, 2025 1.487B
September 30, 2025 1.741B
August 29, 2025 1.645B
July 31, 2025 1.565B
June 30, 2025 1.114B
May 30, 2025 864.17M
April 30, 2025 479.51M
March 31, 2025 1.098B
February 28, 2025 1.274B
January 31, 2025 532.18M
Date Value
December 31, 2024 404.19M
November 29, 2024 103.84M
October 31, 2024 -50.08M
September 30, 2024 -83.03M
August 30, 2024 -103.25M
July 31, 2024 -111.50M
June 28, 2024 -93.42M
May 31, 2024 -70.08M
April 30, 2024 -82.36M
March 29, 2024 -105.61M
February 29, 2024 -67.87M
January 31, 2024 111.61M
December 29, 2023 71.47M
November 30, 2023 89.67M
October 31, 2023 76.38M
September 29, 2023 77.82M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Nordea 1 - Norwegian Short-Term Bond BP NOK -7.389M
DNB Kredittobligasjon B 215.93M
DNB Obligasjon 20 C 17.14M
Storebrand Kreditt A 1.232B
Holberg OMF -243.70M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2590163809", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2590163809", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.