KLP Obligasjon Global 3 ar S-100 (NO0012921065)
1018.23
+1.59
(+0.16%)
NOK |
Sep 17 2026
NO0012921065 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 | 1.085B |
| July 31, 2026 | 2.096B |
| June 30, 2026 | 2.625B |
| May 29, 2026 | 2.650B |
| April 30, 2026 | 2.635B |
| March 31, 2026 | 2.588B |
| February 27, 2026 | 2.289B |
| January 30, 2026 | 2.281B |
| December 31, 2025 | 2.055B |
| November 28, 2025 | 2.050B |
| October 31, 2025 | 2.002B |
| September 30, 2025 | 1.952B |
| August 29, 2025 | 2.020B |
| July 31, 2025 | 1.006B |
| June 30, 2025 | 485.76M |
| Date | Value |
|---|---|
| May 30, 2025 | 475.03M |
| April 30, 2025 | 486.96M |
| March 31, 2025 | 532.77M |
| February 28, 2025 | 533.74M |
| January 31, 2025 | 533.67M |
| December 31, 2024 | 550.49M |
| November 29, 2024 | 36.86M |
| October 31, 2024 | 490.27M |
| September 30, 2024 | 515.98M |
| August 30, 2024 | 435.78M |
| July 31, 2024 | 435.80M |
| June 28, 2024 | 436.05M |
| May 31, 2024 | -1.571B |
| April 30, 2024 | -1.580B |
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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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:NO0012921065", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0012921065", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |