Pareto Global A (NO0010279979)
5282.95
-44.52
(-0.84%)
NOK |
Sep 15 2026
NO0010279979 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 | -1.555B |
| July 31, 2026 | -1.096B |
| June 30, 2026 | -722.07M |
| May 29, 2026 | -556.99M |
| April 30, 2026 | -482.53M |
| March 31, 2026 | -431.25M |
| February 27, 2026 | -384.10M |
| January 30, 2026 | -269.44M |
| December 31, 2025 | -471.72M |
| November 28, 2025 | 129.13M |
| October 31, 2025 | 262.19M |
| September 30, 2025 | 369.75M |
| August 29, 2025 | 492.47M |
| July 31, 2025 | 532.03M |
| June 30, 2025 | 629.45M |
| May 30, 2025 | 560.46M |
| April 30, 2025 | 693.03M |
| March 31, 2025 | -83.49M |
| February 28, 2025 | 169.59M |
| January 31, 2025 | 208.10M |
| December 31, 2024 | 62.04M |
| November 29, 2024 | 51.03M |
| October 31, 2024 | -29.09M |
| September 30, 2024 | -114.34M |
| August 30, 2024 | -217.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -258.43M |
| June 28, 2024 | -218.30M |
| May 31, 2024 | -148.74M |
| April 30, 2024 | -292.40M |
| March 29, 2024 | 466.00M |
| February 29, 2024 | 271.34M |
| January 31, 2024 | 195.12M |
| December 29, 2023 | 200.18M |
| November 30, 2023 | 150.26M |
| October 31, 2023 | 109.72M |
| September 29, 2023 | 123.98M |
| August 31, 2023 | 140.42M |
| July 31, 2023 | 164.55M |
| June 30, 2023 | 134.85M |
| May 31, 2023 | 146.79M |
| April 28, 2023 | 61.70M |
| March 31, 2023 | 22.20M |
| February 28, 2023 | 103.58M |
| January 31, 2023 | 314.15M |
| December 30, 2022 | 125.97M |
| November 30, 2022 | 140.43M |
| October 31, 2022 | 127.13M |
| September 30, 2022 | 15.43M |
| August 31, 2022 | -1.468M |
| July 29, 2022 | -36.78M |
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 Global B | 723.06M |
| FRAM Global | -9.271M |
| C WorldWide Global Equities 3A | -380.56M |
| KLP AksjeGlobal Flerfak P | 1.494B |
| Danske Invest Global Sustainable Future NOK | -784.55M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0010279979", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0010279979", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |