Holberg Global D (NO0010752827)
675.85
+3.34
(+0.50%)
NOK |
Sep 16 2026
NO0010752827 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 | -1.294B |
| July 31, 2026 | -1.220B |
| June 30, 2026 | -1.271B |
| May 29, 2026 | -1.155B |
| April 30, 2026 | -1.125B |
| March 31, 2026 | -1.139B |
| February 27, 2026 | -1.199B |
| January 30, 2026 | -1.148B |
| December 31, 2025 | -999.52M |
| November 28, 2025 | -855.03M |
| October 31, 2025 | -719.54M |
| September 30, 2025 | -619.87M |
| August 29, 2025 | -524.89M |
| July 31, 2025 | -456.80M |
| June 30, 2025 | -325.40M |
| May 30, 2025 | -182.00M |
| April 30, 2025 | -141.68M |
| March 31, 2025 | -80.49M |
| February 28, 2025 | 412.07M |
| January 31, 2025 | 602.39M |
| December 31, 2024 | 618.01M |
| November 29, 2024 | 620.06M |
| October 31, 2024 | 594.48M |
| September 30, 2024 | 610.29M |
| August 30, 2024 | 564.41M |
| Date | Value |
|---|---|
| July 31, 2024 | 615.36M |
| June 28, 2024 | 572.60M |
| May 31, 2024 | 504.68M |
| April 30, 2024 | 449.63M |
| March 29, 2024 | 458.91M |
| February 29, 2024 | 316.69M |
| January 31, 2024 | 275.40M |
| December 29, 2023 | 198.65M |
| November 30, 2023 | -306.97M |
| October 31, 2023 | -250.14M |
| September 29, 2023 | -298.59M |
| August 31, 2023 | -348.99M |
| July 31, 2023 | -394.91M |
| June 30, 2023 | -358.44M |
| May 31, 2023 | -435.33M |
| April 28, 2023 | -380.30M |
| March 31, 2023 | -379.23M |
| February 28, 2023 | -372.05M |
| January 31, 2023 | -423.91M |
| December 30, 2022 | -365.07M |
| November 30, 2022 | 68.73M |
| October 31, 2022 | 73.27M |
| September 30, 2022 | 112.00M |
| August 31, 2022 | 144.00M |
| July 29, 2022 | 91.74M |
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 |
| Pareto Global A | -1.555B |
| FRAM Global | -9.271M |
| C WorldWide Global Equities 3A | -380.56M |
| KLP AksjeGlobal Flerfak P | 1.494B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0010752827", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0010752827", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |