Alfred Berg Nordic Gambak C EUR (NO0010984875)
136.93
+1.97
(+1.46%)
EUR |
Sep 17 2026
NO0010984875 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 | 364.65M |
| July 31, 2026 | 403.45M |
| June 30, 2026 | 429.80M |
| May 29, 2026 | 438.06M |
| April 30, 2026 | 294.78M |
| March 31, 2026 | 297.22M |
| February 27, 2026 | 240.70M |
| January 30, 2026 | 348.22M |
| December 31, 2025 | 416.79M |
| November 28, 2025 | 405.05M |
| October 31, 2025 | 189.49M |
| September 30, 2025 | 180.53M |
| August 29, 2025 | 75.07M |
| July 31, 2025 | 83.70M |
| June 30, 2025 | -142.35M |
| May 30, 2025 | -104.38M |
| April 30, 2025 | -110.68M |
| March 31, 2025 | -127.24M |
| February 28, 2025 | -99.52M |
| January 31, 2025 | -108.62M |
| December 31, 2024 | -82.48M |
| November 29, 2024 | -64.22M |
| October 31, 2024 | -78.99M |
| September 30, 2024 | -113.72M |
| August 30, 2024 | -126.34M |
| Date | Value |
|---|---|
| July 31, 2024 | -168.23M |
| June 28, 2024 | 57.38M |
| May 31, 2024 | 5.878M |
| April 30, 2024 | 23.00M |
| March 29, 2024 | 39.78M |
| February 29, 2024 | 36.20M |
| January 31, 2024 | 69.78M |
| December 29, 2023 | 41.59M |
| November 30, 2023 | 33.69M |
| October 31, 2023 | 55.65M |
| September 29, 2023 | 57.73M |
| August 31, 2023 | 49.66M |
| July 31, 2023 | 59.94M |
| June 30, 2023 | 80.71M |
| May 31, 2023 | 86.69M |
| April 28, 2023 | 58.56M |
| March 31, 2023 | 59.18M |
| February 28, 2023 | 116.54M |
| January 31, 2023 | 102.57M |
| December 30, 2022 | 117.87M |
| November 30, 2022 | 123.28M |
| October 31, 2022 | 101.77M |
| September 30, 2022 | 123.41M |
| August 31, 2022 | 188.39M |
| July 29, 2022 | 195.63M |
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
| Nordea 1 - Nordic Equity Fund E EUR | -101.71M |
| Stefnir - Scandinavian Fund - ESG hs. | -5.289M |
| DNB Fund - Nordic Equities D1 (ACC) EUR | -9.901M |
| Nordea 1 Nordic Stainable Stars Equity E EUR | -141.53M |
| Arctic Nordic Equities B EUR | -400.58M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0010984875", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0010984875", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |