Holberg Obligasjon Norden B (NO0013004671)
104.66
+0.04
(+0.04%)
NOK |
Sep 17 2026
NO0013004671 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 | -659.44M |
| July 31, 2026 | -721.29M |
| June 30, 2026 | -788.49M |
| May 29, 2026 | -846.90M |
| April 30, 2026 | -836.76M |
| March 31, 2026 | -835.24M |
| February 27, 2026 | -505.63M |
| January 30, 2026 | -363.45M |
| December 31, 2025 | -397.97M |
| November 28, 2025 | -322.13M |
| October 31, 2025 | -292.26M |
| September 30, 2025 | 97.41M |
| August 29, 2025 | 45.02M |
| July 31, 2025 | 104.89M |
| June 30, 2025 | 178.08M |
| May 30, 2025 | 163.54M |
| April 30, 2025 | 157.05M |
| March 31, 2025 | 120.74M |
| February 28, 2025 | 249.14M |
| January 31, 2025 | 170.27M |
| December 31, 2024 | 252.43M |
| November 29, 2024 | 192.57M |
| October 31, 2024 | 246.53M |
| September 30, 2024 | 217.50M |
| August 30, 2024 | 348.27M |
| Date | Value |
|---|---|
| July 31, 2024 | 215.44M |
| June 28, 2024 | 204.03M |
| May 31, 2024 | 273.15M |
| April 30, 2024 | 270.03M |
| March 29, 2024 | 308.20M |
| February 29, 2024 | 161.98M |
| January 31, 2024 | 98.84M |
| December 29, 2023 | 57.15M |
| November 30, 2023 | 44.66M |
| October 31, 2023 | 8.015M |
| September 29, 2023 | -61.41M |
| August 31, 2023 | -143.41M |
| July 31, 2023 | -11.39M |
| June 30, 2023 | -11.83M |
| May 31, 2023 | -16.06M |
| April 28, 2023 | -7.564M |
| March 31, 2023 | -7.099M |
| February 28, 2023 | -9.384M |
| January 31, 2023 | -15.98M |
| December 30, 2022 | -27.49M |
| November 30, 2022 | -49.12M |
| October 31, 2022 | -267.27M |
| September 30, 2022 | -243.19M |
| August 31, 2022 | -237.74M |
| July 29, 2022 | -235.06M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0013004671", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0013004671", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |