Alfred Berg Nordic IG Long Dur I (NOK) (SE0022447116)
102.66
+0.09
(+0.09%)
NOK |
Sep 16 2026
SE0022447116 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 | -163.26M |
| July 31, 2026 | -179.14M |
| June 30, 2026 | 148.28M |
| May 29, 2026 | 66.99M |
| April 30, 2026 | 22.74M |
| March 31, 2026 | 146.32M |
| February 27, 2026 | 747.74M |
| January 30, 2026 | 826.44M |
| December 31, 2025 | 680.75M |
| November 28, 2025 | 652.70M |
| October 31, 2025 | -3.203B |
| September 30, 2025 | -3.225B |
| August 29, 2025 | -3.278B |
| July 31, 2025 | -3.430B |
| June 30, 2025 | -3.627B |
| May 30, 2025 | -3.586B |
| April 30, 2025 | -3.465B |
| March 31, 2025 | -3.552B |
| February 28, 2025 | -3.164B |
| January 31, 2025 | -3.211B |
| December 31, 2024 | -3.124B |
| November 29, 2024 | -2.502B |
| October 31, 2024 | 1.792B |
| September 30, 2024 | 2.871B |
| August 30, 2024 | 2.854B |
| Date | Value |
|---|---|
| July 31, 2024 | 3.010B |
| June 28, 2024 | 2.876B |
| May 31, 2024 | 2.836B |
| April 30, 2024 | 2.687B |
| March 29, 2024 | 2.642B |
| February 29, 2024 | 2.185B |
| January 31, 2024 | 2.131B |
| December 29, 2023 | 2.180B |
| November 30, 2023 | 1.605B |
| October 31, 2023 | 1.244B |
| September 29, 2023 | 178.89M |
| August 31, 2023 | 623.11M |
| July 31, 2023 | 612.07M |
| June 30, 2023 | 612.78M |
| May 31, 2023 | 611.48M |
| April 28, 2023 | 611.61M |
| March 31, 2023 | 612.80M |
| February 28, 2023 | 610.29M |
| January 31, 2023 | 605.08M |
| December 30, 2022 | 596.02M |
| November 30, 2022 | 514.87M |
| October 31, 2022 | 448.31M |
| September 30, 2022 | 448.11M |
| August 31, 2022 | 199671.0 |
| July 29, 2022 | 226636.0 |
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
| Arctic Nordic Investment Grade D NOK | -238.81M |
| DNB Nordic Investment Grade B | 893.08M |
| Borea Kreditt Spesialfond | 696.39M |
| DNB Obligasjon Norden G | 769.24M |
| Alfred Berg Nordic Investment Grade R (NOK) | -- |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SE0022447116", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0022447116", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |