KLP AksjeGlobal MSA Valsik P (NO0010861925)
2274.39
-3.03
(-0.13%)
NOK |
Sep 16 2026
NO0010861925 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 | -689.89M |
| July 31, 2026 | -765.50M |
| June 30, 2026 | -812.15M |
| May 29, 2026 | -803.56M |
| April 30, 2026 | -356.23M |
| March 31, 2026 | -213.96M |
| February 27, 2026 | -418.99M |
| January 30, 2026 | -281.99M |
| December 31, 2025 | -316.29M |
| November 28, 2025 | -631.87M |
| October 31, 2025 | -761.17M |
| September 30, 2025 | -814.50M |
| August 29, 2025 | -822.34M |
| July 31, 2025 | -763.87M |
| June 30, 2025 | -539.49M |
| May 30, 2025 | -641.72M |
| April 30, 2025 | -422.36M |
| March 31, 2025 | -357.13M |
| February 28, 2025 | -197.62M |
| January 31, 2025 | -271.44M |
| December 31, 2024 | -228.83M |
| November 29, 2024 | 200.56M |
| October 31, 2024 | 456.95M |
| September 30, 2024 | 425.06M |
| August 30, 2024 | 429.35M |
| Date | Value |
|---|---|
| July 31, 2024 | 396.80M |
| June 28, 2024 | 184.54M |
| May 31, 2024 | -522.79M |
| April 30, 2024 | -596.76M |
| March 29, 2024 | -266.97M |
| February 29, 2024 | -175.68M |
| January 31, 2024 | 31.97M |
| December 29, 2023 | -40.55M |
| November 30, 2023 | -173.26M |
| October 31, 2023 | -331.34M |
| September 29, 2023 | -156.85M |
| August 31, 2023 | -517.46M |
| July 31, 2023 | -511.66M |
| June 30, 2023 | -494.46M |
| May 31, 2023 | 361.58M |
| April 28, 2023 | 386.39M |
| March 31, 2023 | 179.39M |
| February 28, 2023 | 20.92M |
| January 31, 2023 | -32.34M |
| December 30, 2022 | 31.32M |
| November 30, 2022 | 172.29M |
| October 31, 2022 | 234.39M |
| September 30, 2022 | -30.94M |
| August 31, 2022 | 318.99M |
| July 29, 2022 | 361.08M |
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:NO0010861925", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0010861925", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |