Valuations: Daily TNA and net flow by fund and fund share class

SHoF Fund Data is a dataset containing detailed historical data of more than 9,000 investment funds that are available for sale in the Nordic countries, including Sweden, Norway, Denmark, Finland. The majority type of funds in the dataset are open-end mutual funds, but there are also a small fraction of ETFs, hedge funds, money market funds, and closed-end funds. The dataset is created based on fund data from Morningstar. The fund performance result is dating back to 1970.