Holberg Norden N (NO0010856354)
989.68
+8.25
(+0.84%)
NOK |
Sep 17 2026
NO0010856354 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 | -501.27M |
| July 31, 2026 | -428.56M |
| June 30, 2026 | -341.37M |
| May 29, 2026 | -413.40M |
| April 30, 2026 | -498.63M |
| March 31, 2026 | -515.48M |
| February 27, 2026 | -200.63M |
| January 30, 2026 | -72.88M |
| December 31, 2025 | -54.18M |
| November 28, 2025 | 113.75M |
| October 31, 2025 | 140.78M |
| September 30, 2025 | 159.18M |
| August 29, 2025 | 191.52M |
| July 31, 2025 | 157.91M |
| June 30, 2025 | 150.74M |
| May 30, 2025 | 257.35M |
| April 30, 2025 | 343.56M |
| March 31, 2025 | 327.76M |
| February 28, 2025 | 52.82M |
| January 31, 2025 | -49.02M |
| December 31, 2024 | -74.28M |
| November 29, 2024 | -92.02M |
| October 31, 2024 | -89.05M |
| September 30, 2024 | -98.90M |
| August 30, 2024 | -103.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -103.51M |
| June 28, 2024 | -101.20M |
| May 31, 2024 | -77.54M |
| April 30, 2024 | -70.23M |
| March 29, 2024 | -11.67M |
| February 29, 2024 | -28.10M |
| January 31, 2024 | -41.43M |
| December 29, 2023 | -40.69M |
| November 30, 2023 | -79.70M |
| October 31, 2023 | -65.84M |
| September 29, 2023 | -43.80M |
| August 31, 2023 | -64.67M |
| July 31, 2023 | -79.28M |
| June 30, 2023 | -76.33M |
| May 31, 2023 | -89.19M |
| April 28, 2023 | -87.88M |
| March 31, 2023 | -86.72M |
| February 28, 2023 | -72.61M |
| January 31, 2023 | -35.22M |
| December 30, 2022 | -98.51M |
| November 30, 2022 | -69.22M |
| October 31, 2022 | -80.78M |
| September 30, 2022 | -90.59M |
| August 31, 2022 | -111.61M |
| July 29, 2022 | -101.78M |
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 |
| Delphi Nordic A | -265.11M |
| Arctic Nordic Equities B NOK | -400.58M |
| FundRock UCITS SICAV - Carn Latitude R OPA3 NOK | -9.613M |
| Alfred Berg Nordic Gambak Inst. | 364.65M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0010856354", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0010856354", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |