Eika Spar (NO0010003999)
13200.24
+104.51
(+0.80%)
NOK |
Oct 27 2026
NO0010003999 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 | -601.42M |
| August 31, 2026 | -613.40M |
| July 31, 2026 | -501.19M |
| June 30, 2026 | -552.94M |
| May 29, 2026 | -613.44M |
| April 30, 2026 | -596.90M |
| March 31, 2026 | -768.08M |
| February 27, 2026 | -967.42M |
| January 30, 2026 | -734.14M |
| December 31, 2025 | -681.34M |
| November 28, 2025 | -704.39M |
| October 31, 2025 | -680.35M |
| September 30, 2025 | 1.030B |
| August 29, 2025 | 1.040B |
| July 31, 2025 | 271.61M |
| June 30, 2025 | 258.16M |
| May 30, 2025 | 352.89M |
| April 30, 2025 | 303.70M |
| March 31, 2025 | 449.09M |
| February 28, 2025 | 668.83M |
| January 31, 2025 | 435.91M |
| December 31, 2024 | 207.10M |
| November 29, 2024 | 382.32M |
| October 31, 2024 | 348.02M |
| September 30, 2024 | -209.07M |
| Date | Value |
|---|---|
| August 30, 2024 | -232.61M |
| July 31, 2024 | 373.67M |
| June 28, 2024 | 391.94M |
| May 31, 2024 | 282.40M |
| April 30, 2024 | 261.01M |
| March 29, 2024 | 273.90M |
| February 29, 2024 | 248.34M |
| January 31, 2024 | 240.84M |
| December 29, 2023 | 403.49M |
| November 30, 2023 | 241.50M |
| October 31, 2023 | 258.06M |
| September 29, 2023 | 236.02M |
| August 31, 2023 | 212.37M |
| July 31, 2023 | 238.56M |
| June 30, 2023 | 253.80M |
| May 31, 2023 | 259.91M |
| April 28, 2023 | 264.73M |
| March 31, 2023 | 262.52M |
| February 28, 2023 | 245.37M |
| January 31, 2023 | 212.55M |
| December 30, 2022 | 228.39M |
| November 30, 2022 | 263.35M |
| October 31, 2022 | 283.49M |
| September 30, 2022 | 349.69M |
| August 31, 2022 | 416.48M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| DNB Global A | 929.55M |
| SKAGEN Vekst A NOK | 573.74M |
| SKAGEN Global A NOK | -6.181B |
| ODIN Global C NOK | -8.298B |
| DNB Aktiv 100 A | 70.92M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0010003999", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0010003999", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |