Delphi Nordic N (NO0010817448)
1456.08
+23.58
(+1.65%)
NOK |
Sep 17 2026
NO0010817448 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 | -265.11M |
| July 31, 2026 | -267.68M |
| June 30, 2026 | -270.31M |
| May 29, 2026 | -570.80M |
| April 30, 2026 | -403.67M |
| March 31, 2026 | -412.17M |
| February 27, 2026 | -405.65M |
| January 30, 2026 | -407.06M |
| December 31, 2025 | -497.11M |
| November 28, 2025 | -509.95M |
| October 31, 2025 | -526.54M |
| September 30, 2025 | -535.99M |
| August 29, 2025 | -538.81M |
| July 31, 2025 | -541.81M |
| June 30, 2025 | -540.93M |
| May 30, 2025 | -244.83M |
| April 30, 2025 | -250.69M |
| March 31, 2025 | -257.27M |
| February 28, 2025 | -267.64M |
| January 31, 2025 | -298.14M |
| December 31, 2024 | -253.82M |
| November 29, 2024 | -244.99M |
| October 31, 2024 | -256.76M |
| September 30, 2024 | -254.75M |
| August 30, 2024 | -315.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -326.50M |
| June 28, 2024 | -335.31M |
| May 31, 2024 | -339.73M |
| April 30, 2024 | -336.66M |
| March 29, 2024 | -321.82M |
| February 29, 2024 | -322.74M |
| January 31, 2024 | -285.80M |
| December 29, 2023 | -273.08M |
| November 30, 2023 | -268.05M |
| October 31, 2023 | -249.67M |
| September 29, 2023 | -256.75M |
| August 31, 2023 | -202.39M |
| July 31, 2023 | -197.52M |
| June 30, 2023 | -205.65M |
| May 31, 2023 | -201.64M |
| April 28, 2023 | -217.24M |
| March 31, 2023 | -237.84M |
| February 28, 2023 | -234.63M |
| January 31, 2023 | -253.53M |
| December 30, 2022 | -281.74M |
| November 30, 2022 | -329.92M |
| October 31, 2022 | -355.57M |
| September 30, 2022 | -349.44M |
| August 31, 2022 | -381.71M |
| July 29, 2022 | -412.75M |
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 Norden B | -203.37M |
| Arctic Nordic Equities B NOK | -400.58M |
| FundRock UCITS SICAV - Carn Latitude R OPA3 NOK | -9.613M |
| Alfred Berg Nordic Gambak Inst. | 364.65M |
| KLP AksjeNorden MSA P | -248.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0010817448", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0010817448", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |