Alfred Berg Gambak Global R (EUR) (NO0013756916)
95.50
+0.05
(+0.05%)
EUR |
Sep 16 2026
NO0013756916 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 | 2.822B |
| July 31, 2026 | 2.773B |
| June 30, 2026 | 2.377B |
| May 29, 2026 | 1.570B |
| April 30, 2026 | 969.13M |
| March 31, 2026 | 743.64M |
| February 27, 2026 | 542.65M |
| January 30, 2026 | 336.73M |
| December 31, 2025 | 346.82M |
| November 28, 2025 | 381.30M |
| October 31, 2025 | 439.20M |
| September 30, 2025 | 448.52M |
| August 29, 2025 | 426.77M |
| July 31, 2025 | 374.36M |
| June 30, 2025 | 371.10M |
| May 30, 2025 | 355.94M |
| April 30, 2025 | 372.98M |
| March 31, 2025 | 474.28M |
| February 28, 2025 | 636.76M |
| January 31, 2025 | 686.29M |
| December 31, 2024 | 579.05M |
| November 29, 2024 | 455.62M |
| October 31, 2024 | 352.85M |
| September 30, 2024 | 320.15M |
| August 30, 2024 | 315.54M |
| Date | Value |
|---|---|
| July 31, 2024 | 317.31M |
| June 28, 2024 | 284.13M |
| May 31, 2024 | 275.41M |
| April 30, 2024 | 244.31M |
| March 29, 2024 | 172.05M |
| February 29, 2024 | 83.47M |
| January 31, 2024 | 16.38M |
| December 29, 2023 | -256856.0 |
| November 30, 2023 | -8.500M |
| October 31, 2023 | -11.91M |
| September 29, 2023 | -26.41M |
| August 31, 2023 | -32.53M |
| July 31, 2023 | -31.73M |
| June 30, 2023 | -34.55M |
| May 31, 2023 | -37.60M |
| April 28, 2023 | -69.32M |
| March 31, 2023 | -70.39M |
| February 28, 2023 | -64.98M |
| January 31, 2023 | -37.36M |
| December 30, 2022 | -34.68M |
| November 30, 2022 | -37.56M |
| October 31, 2022 | -36.98M |
| September 30, 2022 | -42.56M |
| August 31, 2022 | -40.25M |
| July 29, 2022 | -39.97M |
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 Fund - Future Waves A (ACC) EUR | -24.26M |
| Cinvest Multigestion/Creand World Equities I, FI | -2.311M |
| Financialfond A, FI | 433372.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 511948.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0013756916", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0013756916", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |