Holberg OMF (NO0010628035)
104.16
0.00 (0.00%)
NOK |
Sep 17 2026
NO0010628035 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 | -243.70M |
| July 31, 2026 | -63.96M |
| June 30, 2026 | -129.01M |
| May 29, 2026 | -398.44M |
| April 30, 2026 | -215.25M |
| March 31, 2026 | -140.14M |
| February 27, 2026 | -165.32M |
| January 30, 2026 | -102.25M |
| December 31, 2025 | -143.34M |
| November 28, 2025 | -89.23M |
| October 31, 2025 | -94.41M |
| September 30, 2025 | 41.71M |
| August 29, 2025 | 38.96M |
| July 31, 2025 | -314.95M |
| June 30, 2025 | -134.50M |
| May 30, 2025 | 42.24M |
| April 30, 2025 | -186.03M |
| March 31, 2025 | -231.29M |
| February 28, 2025 | -221.06M |
| January 31, 2025 | -386.63M |
| December 31, 2024 | -107.18M |
| November 29, 2024 | 2.474M |
| October 31, 2024 | -186.20M |
| September 30, 2024 | -252.18M |
| August 30, 2024 | -254.32M |
| Date | Value |
|---|---|
| July 31, 2024 | -103.00M |
| June 28, 2024 | -173.47M |
| May 31, 2024 | -159.91M |
| April 30, 2024 | -24.90M |
| March 29, 2024 | 19.26M |
| February 29, 2024 | 39.25M |
| January 31, 2024 | 364.93M |
| December 29, 2023 | 51.28M |
| November 30, 2023 | -73.86M |
| October 31, 2023 | 129.88M |
| September 29, 2023 | 122.04M |
| August 31, 2023 | 203.13M |
| July 31, 2023 | 154.70M |
| June 30, 2023 | 146.13M |
| May 31, 2023 | 295.12M |
| April 28, 2023 | 134.30M |
| March 31, 2023 | 127.33M |
| February 28, 2023 | 46.13M |
| January 31, 2023 | -107.94M |
| December 30, 2022 | -63.80M |
| November 30, 2022 | -227.99M |
| October 31, 2022 | -352.40M |
| September 30, 2022 | -339.56M |
| August 31, 2022 | -228.39M |
| July 29, 2022 | -25.29M |
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
| 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 |
| DNB FRN 20 C | 2.383B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0010628035", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0010628035", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |