Carnegie Listed Private Equity E NOK (SE0018013930)
153.41
+1.06
(+0.69%)
NOK |
Sep 17 2026
SE0018013930 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 | -1.822B |
| July 31, 2026 | -1.764B |
| June 30, 2026 | -1.339B |
| May 29, 2026 | -1.153B |
| April 30, 2026 | -1.342B |
| March 31, 2026 | -1.452B |
| February 27, 2026 | -1.843B |
| January 30, 2026 | -1.668B |
| December 31, 2025 | -1.006B |
| November 28, 2025 | -337.26M |
| October 31, 2025 | 437.64M |
| September 30, 2025 | 850.10M |
| August 29, 2025 | 1.158B |
| July 31, 2025 | 1.083B |
| June 30, 2025 | 1.149B |
| May 30, 2025 | 1.205B |
| April 30, 2025 | 1.455B |
| March 31, 2025 | 1.678B |
| February 28, 2025 | 2.277B |
| January 31, 2025 | 2.603B |
| December 31, 2024 | 2.385B |
| November 29, 2024 | 1.906B |
| October 31, 2024 | 1.523B |
| September 30, 2024 | 1.348B |
| August 30, 2024 | 671.69M |
| Date | Value |
|---|---|
| July 31, 2024 | 796.01M |
| June 28, 2024 | 586.12M |
| May 31, 2024 | 476.06M |
| April 30, 2024 | 391.59M |
| March 29, 2024 | 183.55M |
| February 29, 2024 | 58.44M |
| January 31, 2024 | -188.86M |
| December 29, 2023 | -513.87M |
| November 30, 2023 | -399.07M |
| October 31, 2023 | -421.94M |
| September 29, 2023 | -577.21M |
| August 31, 2023 | -285.12M |
| July 31, 2023 | -307.45M |
| June 30, 2023 | -345.96M |
| May 31, 2023 | -339.88M |
| April 28, 2023 | -404.23M |
| March 31, 2023 | -307.80M |
| February 28, 2023 | -390.71M |
| January 31, 2023 | -434.22M |
| December 30, 2022 | -337.90M |
| November 30, 2022 | 297.43M |
| October 31, 2022 | 723.16M |
| September 30, 2022 | 786.37M |
| August 31, 2022 | 889.36M |
| July 29, 2022 | 943.13M |
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 Global B | 723.06M |
| Pareto Global A | -1.555B |
| FRAM Global | -9.271M |
| C WorldWide Global Equities 3A | -380.56M |
| KLP AksjeGlobal Flerfak P | 1.494B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SE0018013930", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0018013930", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |