Nordea Responsible Fixed Income Global Fund NOK (FI4000375035)
111.73
+0.24
(+0.21%)
NOK |
Sep 17 2026
FI4000375035 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 |
|---|---|
| July 31, 2026 | -9.784M |
| June 30, 2026 | -3.294M |
| May 29, 2026 | 453816.0 |
| April 30, 2026 | -12.04M |
| March 31, 2026 | -19.55M |
| February 27, 2026 | -1.156M |
| January 30, 2026 | 52.70M |
| December 31, 2025 | 59.95M |
| November 28, 2025 | 46.59M |
| October 31, 2025 | 42.93M |
| September 30, 2025 | 42.19M |
| August 29, 2025 | 43.85M |
| July 31, 2025 | 43.09M |
| June 30, 2025 | 36.71M |
| May 30, 2025 | 37.73M |
| April 30, 2025 | 49.00M |
| March 31, 2025 | 58.34M |
| February 28, 2025 | 43.34M |
| January 31, 2025 | 12.24M |
| December 31, 2024 | 2.371M |
| November 29, 2024 | 10.21M |
| October 31, 2024 | 16.30M |
| Date | Value |
|---|---|
| September 30, 2024 | 4.048M |
| August 30, 2024 | 5.298M |
| July 31, 2024 | 4.819M |
| June 28, 2024 | 4.380M |
| May 31, 2024 | 3.950M |
| April 30, 2024 | 2.741M |
| March 29, 2024 | 2.541M |
| February 29, 2024 | 1.986M |
| January 31, 2024 | 1.816M |
| December 29, 2023 | 2.524M |
| November 30, 2023 | 1.719M |
| October 31, 2023 | 1.272M |
| September 29, 2023 | 1.191M |
| August 31, 2023 | 1.177M |
| July 31, 2023 | 1.064M |
| June 30, 2023 | 993934.0 |
| May 31, 2023 | 1.334M |
| April 28, 2023 | 2.339M |
| March 31, 2023 | 9.970M |
| February 28, 2023 | 7.302M |
| January 31, 2023 | 7.413M |
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
| Storebrand Global Obligasjon B | 134.07M |
| DNB Global Credit B | 1.954B |
| DNB Global High Grade B | -495.01M |
| DNB Low Carbon Credit C | 274.96M |
| KLP Obligasjon Global MSA P | 193.17M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI4000375035", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000375035", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |