KLP FRN S-250 (NO0012921297)
1049.63
-0.01
(0.00%)
NOK |
Sep 17 2026
NO0012921297 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 | 1.201B |
| July 31, 2026 | 1.190B |
| June 30, 2026 | 1.143B |
| May 29, 2026 | 1.098B |
| April 30, 2026 | 811.26M |
| March 31, 2026 | 660.88M |
| February 27, 2026 | 692.06M |
| January 30, 2026 | 702.09M |
| December 31, 2025 | 814.86M |
| November 28, 2025 | 602.16M |
| October 31, 2025 | 545.95M |
| September 30, 2025 | 516.29M |
| August 29, 2025 | 480.39M |
| July 31, 2025 | 443.56M |
| June 30, 2025 | 469.00M |
| May 30, 2025 | 261.97M |
| April 30, 2025 | 254.51M |
| March 31, 2025 | 376.05M |
| February 28, 2025 | 316.20M |
| January 31, 2025 | 231.68M |
| December 31, 2024 | 206.48M |
| November 29, 2024 | 181.62M |
| October 31, 2024 | 139.30M |
| September 30, 2024 | 245.64M |
| August 30, 2024 | 332.74M |
| Date | Value |
|---|---|
| July 31, 2024 | 370.15M |
| June 28, 2024 | 442.81M |
| May 31, 2024 | -598.96M |
| April 30, 2024 | -473.06M |
| March 29, 2024 | -465.73M |
| February 29, 2024 | -464.22M |
| January 31, 2024 | -443.08M |
| December 29, 2023 | -637.53M |
| November 30, 2023 | -628.25M |
| October 31, 2023 | -518.07M |
| September 29, 2023 | -621.47M |
| August 31, 2023 | -743.38M |
| July 31, 2023 | -795.95M |
| June 30, 2023 | -859.39M |
| May 31, 2023 | 313.78M |
| April 28, 2023 | 152.40M |
| March 31, 2023 | 68.65M |
| February 28, 2023 | 111.84M |
| January 31, 2023 | 64.44M |
| December 30, 2022 | 3.374M |
| November 30, 2022 | 45.35M |
| October 31, 2022 | 34.56M |
| September 30, 2022 | 55.08M |
| August 31, 2022 | 132.29M |
| July 29, 2022 | 183.93M |
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 - Norwegian Bond BP NOK | -380.38M |
| KLP Obligasjon 3 ar P | 83.94M |
| KLP Obligasjon 5 ar P | 273.61M |
| Pareto Obligasjon A | 128.53M |
| KLP Kredittobligasjon P | 1.607B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0012921297", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0012921297", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |