KLP AksjeUSA Indeks S-100 (NO0012921008)
1560.90
-6.98
(-0.44%)
NOK |
Sep 15 2026
NO0012921008 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 | -1.471B |
| July 31, 2026 | -1.439B |
| June 30, 2026 | -961.61M |
| May 29, 2026 | -870.96M |
| April 30, 2026 | -737.63M |
| March 31, 2026 | -612.27M |
| February 27, 2026 | -592.12M |
| January 30, 2026 | 506.60M |
| December 31, 2025 | 1.470B |
| November 28, 2025 | 3.038B |
| October 31, 2025 | 2.756B |
| September 30, 2025 | 2.708B |
| August 29, 2025 | 2.846B |
| July 31, 2025 | 3.140B |
| June 30, 2025 | 3.288B |
| May 30, 2025 | 3.140B |
| April 30, 2025 | 2.845B |
| March 31, 2025 | 2.652B |
| February 28, 2025 | 2.761B |
| January 31, 2025 | 1.791B |
| December 31, 2024 | 1.019B |
| November 29, 2024 | -316.48M |
| October 31, 2024 | 64.16M |
| September 30, 2024 | 155.20M |
| August 30, 2024 | 233.53M |
| Date | Value |
|---|---|
| July 31, 2024 | 209.63M |
| June 28, 2024 | 143.73M |
| May 31, 2024 | -2.730B |
| April 30, 2024 | -2.575B |
| March 29, 2024 | -2.519B |
| February 29, 2024 | -2.641B |
| January 31, 2024 | -2.708B |
| December 29, 2023 | -2.757B |
| November 30, 2023 | -2.807B |
| October 31, 2023 | -2.818B |
| September 29, 2023 | -2.803B |
| August 31, 2023 | -2.809B |
| July 31, 2023 | -2.803B |
| June 30, 2023 | -2.799B |
| May 31, 2023 | 28.74M |
| April 28, 2023 | 23.43M |
| March 31, 2023 | 47.17M |
| February 28, 2023 | 58.05M |
| January 31, 2023 | 58.65M |
| December 30, 2022 | 122.65M |
| November 30, 2022 | 179.20M |
| October 31, 2022 | 196.98M |
| September 30, 2022 | 211.07M |
| August 31, 2022 | 205.66M |
| July 29, 2022 | 212.43M |
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 USA Indeks A | -551.52M |
| KLP AksjeUSA Indeks Valsik S | 1.148B |
| Handelsbanken USA Index Criteria (A1 NOK) | 1.399B |
| Danske Invest Index USA Restricted NOK W | -717.08M |
| Danske Invest USA Index NOK | 109.61M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0012921008", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0012921008", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |