KLP Obligasjon 5 ar S-500 (NO0012921594)
1040.20
+1.71
(+0.16%)
NOK |
Sep 17 2026
NO0012921594 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 | 273.61M |
| July 31, 2026 | 274.68M |
| June 30, 2026 | 287.81M |
| May 29, 2026 | 226.70M |
| April 30, 2026 | -366.51M |
| March 31, 2026 | -1.321B |
| February 27, 2026 | -838.87M |
| January 30, 2026 | -73.62M |
| December 31, 2025 | -77.63M |
| November 28, 2025 | -322.97M |
| October 31, 2025 | 122.55M |
| September 30, 2025 | -237.75M |
| August 29, 2025 | -227.80M |
| July 31, 2025 | 64.93M |
| June 30, 2025 | 107.68M |
| May 30, 2025 | 165.95M |
| April 30, 2025 | 649.04M |
| March 31, 2025 | 1.091B |
| February 28, 2025 | 756.90M |
| January 31, 2025 | 738.58M |
| December 31, 2024 | 470.51M |
| November 29, 2024 | 370.57M |
| October 31, 2024 | -54.49M |
| September 30, 2024 | 320.42M |
| August 30, 2024 | 410.32M |
| Date | Value |
|---|---|
| July 31, 2024 | 333.27M |
| June 28, 2024 | 541.89M |
| May 31, 2024 | -716.98M |
| April 30, 2024 | -655.79M |
| March 29, 2024 | -633.14M |
| February 29, 2024 | -514.97M |
| January 31, 2024 | -511.49M |
| December 29, 2023 | -228.33M |
| November 30, 2023 | -202.77M |
| October 31, 2023 | -252.44M |
| September 29, 2023 | -53.61M |
| August 31, 2023 | -123.85M |
| July 31, 2023 | -365.34M |
| June 30, 2023 | -615.07M |
| May 31, 2023 | 715.15M |
| April 28, 2023 | 614.92M |
| March 31, 2023 | 630.01M |
| February 28, 2023 | 419.97M |
| January 31, 2023 | 378.80M |
| December 30, 2022 | 329.99M |
| November 30, 2022 | 363.55M |
| October 31, 2022 | 388.81M |
| September 30, 2022 | 158.88M |
| August 31, 2022 | 128.45M |
| July 29, 2022 | 124.26M |
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 Short-Term Bond BP NOK | -7.389M |
| DNB Kredittobligasjon B | 215.93M |
| DNB Obligasjon 20 C | 17.14M |
| Storebrand Kreditt A | 1.232B |
| Holberg OMF | -243.70M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0012921594", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0012921594", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |