Alfred Berg Nordic High Yield Restricted F - I (SE0014583761)

122.29 -0.01 (-0.01%) NOK  |  Sep 17 2026
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SE0014583761 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 136.08M
July 31, 2026 176.44M
June 30, 2026 206.73M
May 29, 2026 222.98M
April 30, 2026 269.79M
March 31, 2026 235.12M
February 27, 2026 184.91M
January 30, 2026 216.06M
December 31, 2025 194.07M
November 28, 2025 274.31M
October 31, 2025 258.30M
September 30, 2025 264.32M
Date Value
August 29, 2025 226.99M
July 31, 2025 197.52M
June 30, 2025 184.90M
May 30, 2025 183.83M
April 30, 2025 122.70M
March 31, 2025 137.58M
February 28, 2025 137.04M
January 31, 2025 97.08M
December 31, 2024 97.16M
November 29, 2024 76.10M
October 31, 2024 80.13M
September 30, 2024 68.12M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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Arctic Nordic Corporate Bond A NOK -68.81M
Storm Fund II - Storm Bond Fund IC NOK 444.59M
Holberg Kreditt B 1.874B
SB Nordic High Yield C 2.028B
FIRST High Yield B 20.21M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:SE0014583761", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0014583761", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.