SKAGEN Kon-Tiki D NOK (NO0010723349)
1716.58
-9.26
(-0.54%)
NOK |
Sep 15 2026
NO0010723349 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 | 1.411B |
| July 31, 2026 | 1.669B |
| June 30, 2026 | 1.815B |
| May 29, 2026 | 2.110B |
| April 30, 2026 | 2.382B |
| March 31, 2026 | 2.389B |
| February 27, 2026 | 2.093B |
| January 30, 2026 | 1.302B |
| December 31, 2025 | 472.51M |
| November 28, 2025 | 115.25M |
| October 31, 2025 | -115.64M |
| September 30, 2025 | -435.09M |
| August 29, 2025 | -594.48M |
| July 31, 2025 | -841.42M |
| June 30, 2025 | -927.80M |
| May 30, 2025 | -973.63M |
| April 30, 2025 | -965.28M |
| March 31, 2025 | -872.90M |
| February 28, 2025 | -870.66M |
| January 31, 2025 | -1.471B |
| December 31, 2024 | -1.399B |
| November 29, 2024 | -1.394B |
| October 31, 2024 | -1.421B |
| September 30, 2024 | -1.388B |
| August 30, 2024 | -1.372B |
| Date | Value |
|---|---|
| July 31, 2024 | -950.93M |
| June 28, 2024 | -1.418B |
| May 31, 2024 | -1.406B |
| April 30, 2024 | -1.489B |
| March 29, 2024 | -1.583B |
| February 29, 2024 | -1.566B |
| January 31, 2024 | -841.92M |
| December 29, 2023 | -657.41M |
| November 30, 2023 | -589.50M |
| October 31, 2023 | -521.96M |
| September 29, 2023 | -471.54M |
| August 31, 2023 | -528.28M |
| July 31, 2023 | -849.82M |
| June 30, 2023 | -121.47M |
| May 31, 2023 | -175.15M |
| April 28, 2023 | -140.48M |
| March 31, 2023 | -157.78M |
| February 28, 2023 | -104.86M |
| January 31, 2023 | -208.75M |
| December 30, 2022 | -370.92M |
| November 30, 2022 | -436.12M |
| October 31, 2022 | -169.95M |
| September 30, 2022 | -287.75M |
| August 31, 2022 | -483.53M |
| July 29, 2022 | -558.29M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0010723349", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0010723349", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |