C WorldWide Asia A (NO0010676026)
4607.65
-12.08
(-0.26%)
NOK |
Sep 15 2026
NO0010676026 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 |
|---|---|
| July 31, 2026 | 6.346M |
| June 30, 2026 | 5.371M |
| May 29, 2026 | 4.134M |
| April 30, 2026 | 2.312M |
| March 31, 2026 | 2.139M |
| February 27, 2026 | 1.605M |
| January 30, 2026 | -18.88M |
| December 31, 2025 | -19.42M |
| November 28, 2025 | -2.463M |
| October 31, 2025 | -2.497M |
| September 30, 2025 | -2.810M |
| August 29, 2025 | -2.955M |
| July 31, 2025 | -3.101M |
| June 30, 2025 | -2.963M |
| May 30, 2025 | -3.012M |
| April 30, 2025 | -3.092M |
| March 31, 2025 | -8.124M |
| February 28, 2025 | -7.745M |
| January 31, 2025 | 11.69M |
| December 31, 2024 | 11.52M |
| November 29, 2024 | -6.620M |
| October 31, 2024 | -8.954M |
| September 30, 2024 | -8.909M |
| August 30, 2024 | -9.990M |
| July 31, 2024 | -15.96M |
| Date | Value |
|---|---|
| June 28, 2024 | -16.11M |
| May 31, 2024 | -16.05M |
| April 30, 2024 | -16.06M |
| March 29, 2024 | -11.07M |
| February 29, 2024 | -5.349M |
| January 31, 2024 | -5.259M |
| December 29, 2023 | -5.221M |
| November 30, 2023 | -3.405M |
| October 31, 2023 | -2.089M |
| September 29, 2023 | -2.137M |
| August 31, 2023 | -7.692M |
| July 31, 2023 | -1.600M |
| June 30, 2023 | -1.564M |
| May 31, 2023 | -1.731M |
| April 28, 2023 | -1.707M |
| March 31, 2023 | -2.253M |
| February 28, 2023 | -7.952M |
| January 31, 2023 | -8.721M |
| December 30, 2022 | -9.060M |
| November 30, 2022 | -10.21M |
| October 31, 2022 | -11.10M |
| September 30, 2022 | -11.40M |
| August 31, 2022 | -4.793M |
| July 29, 2022 | -5.608M |
| June 30, 2022 | -5.858M |
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 - Asia ex Japan Equity BP NOK | 48.08M |
| Schroder ISF Asian Opportunities A Acc NOK | -1.425B |
| Handelsbanken Asien Tema (A1 NOK) | 1.515B |
| Fidelity Funds - Asia Equity ESG A-ACC-NOK | -679.08M |
| C Worldwide Asia 2A | -105.68M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0010676026", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0010676026", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |