Alfred Berg Obligasjon I (NOK) (SE0022447066)
107.02
+0.16
(+0.15%)
NOK |
Oct 07 2026
SE0022447066 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 |
|---|---|
| September 30, 2026 | -565.86M |
| August 31, 2026 | -263.61M |
| July 31, 2026 | -359.66M |
| June 30, 2026 | -243.06M |
| May 29, 2026 | -979.79M |
| April 30, 2026 | -1.364B |
| March 31, 2026 | -1.414B |
| February 27, 2026 | -1.863B |
| January 30, 2026 | -1.804B |
| December 31, 2025 | -1.435B |
| November 28, 2025 | -1.493B |
| October 31, 2025 | -1.750B |
| September 30, 2025 | -159.29M |
| August 29, 2025 | -216.49M |
| July 31, 2025 | -322.18M |
| June 30, 2025 | -328.89M |
| May 30, 2025 | 50.15M |
| April 30, 2025 | 141.55M |
| March 31, 2025 | 296.79M |
| February 28, 2025 | 341.04M |
| January 31, 2025 | 230.19M |
| Date | Value |
|---|---|
| December 31, 2024 | 5.616M |
| November 29, 2024 | -52.31M |
| October 31, 2024 | 38.77M |
| September 30, 2024 | 34.84M |
| August 30, 2024 | 30.37M |
| July 31, 2024 | 27.14M |
| June 28, 2024 | 25.21M |
| May 31, 2024 | 13.51M |
| April 30, 2024 | -4.116M |
| March 29, 2024 | -5.125M |
| February 29, 2024 | -6.887M |
| January 31, 2024 | -11.62M |
| December 29, 2023 | -14.22M |
| November 30, 2023 | -12.53M |
| October 31, 2023 | -12.54M |
| September 29, 2023 | -12.54M |
| August 31, 2023 | -12.55M |
| July 31, 2023 | -12.55M |
| June 30, 2023 | -12.55M |
| May 31, 2023 | -12.77M |
| April 28, 2023 | 13.40M |
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 Bond BP NOK | -396.39M |
| KLP Obligasjon 3 ar P | 86.59M |
| KLP Obligasjon 5 ar P | -269.87M |
| Pareto Obligasjon A | 128.53M |
| KLP FRN P | 1.276B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SE0022447066", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0022447066", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |