Holberg Vekstmarkeder A (NO0010073216)
215.84
+1.09
(+0.51%)
NOK |
Sep 15 2026
NO0010073216 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 | -67.55M |
| July 31, 2026 | -62.62M |
| June 30, 2026 | -53.97M |
| May 29, 2026 | -37.25M |
| April 30, 2026 | -7.878M |
| March 31, 2026 | -5.648M |
| February 27, 2026 | -8.443M |
| January 30, 2026 | 242101.0 |
| December 31, 2025 | 3.456M |
| November 28, 2025 | 4.524M |
| October 31, 2025 | 3.305M |
| September 30, 2025 | 13.16M |
| August 29, 2025 | -9.683M |
| July 31, 2025 | -14.90M |
| June 30, 2025 | -36.36M |
| May 30, 2025 | -48.22M |
| April 30, 2025 | -51.68M |
| March 31, 2025 | -55.56M |
| February 28, 2025 | -63.34M |
| January 31, 2025 | -81.18M |
| December 31, 2024 | -90.86M |
| November 29, 2024 | -98.39M |
| October 31, 2024 | -107.29M |
| September 30, 2024 | -110.27M |
| August 30, 2024 | -100.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -119.74M |
| June 28, 2024 | -109.41M |
| May 31, 2024 | -110.75M |
| April 30, 2024 | -114.23M |
| March 29, 2024 | -115.50M |
| February 29, 2024 | -103.98M |
| January 31, 2024 | -72.95M |
| December 29, 2023 | -68.10M |
| November 30, 2023 | -60.11M |
| October 31, 2023 | -50.34M |
| September 29, 2023 | -50.22M |
| August 31, 2023 | -47.35M |
| July 31, 2023 | -30.61M |
| June 30, 2023 | -24.69M |
| May 31, 2023 | -10.72M |
| April 28, 2023 | -8.284M |
| March 31, 2023 | -5.875M |
| February 28, 2023 | 6.105M |
| January 31, 2023 | -21.47M |
| December 30, 2022 | -34.81M |
| November 30, 2022 | -47.24M |
| October 31, 2022 | -54.97M |
| September 30, 2022 | -56.23M |
| August 31, 2022 | -69.94M |
| July 29, 2022 | -61.23M |
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:NO0010073216", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0010073216", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |