DNB Fund - TMT Long/Short Eqs A (ACC) NOK (LU0547714799)
1837.23
-5.19
(-0.28%)
NOK |
Sep 15 2026
LU0547714799 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 | 10.94M |
| July 31, 2026 | 20.21M |
| June 30, 2026 | 18.94M |
| May 29, 2026 | 16.69M |
| April 30, 2026 | 17.00M |
| March 31, 2026 | 44.30M |
| February 27, 2026 | 83.85M |
| January 30, 2026 | 45.18M |
| December 31, 2025 | 38.84M |
| November 28, 2025 | 28.57M |
| October 31, 2025 | -9.076M |
| September 30, 2025 | -25.57M |
| August 29, 2025 | -16.86M |
| July 31, 2025 | -21.06M |
| June 30, 2025 | -22.26M |
| May 30, 2025 | -26.38M |
| April 30, 2025 | -21.73M |
| March 31, 2025 | -26.13M |
| February 28, 2025 | -59.79M |
| January 31, 2025 | -65.89M |
| December 31, 2024 | -71.24M |
| November 29, 2024 | -137.44M |
| October 31, 2024 | -123.79M |
| September 30, 2024 | -127.19M |
| August 30, 2024 | -144.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -144.37M |
| June 28, 2024 | -147.36M |
| May 31, 2024 | -150.28M |
| April 30, 2024 | -158.01M |
| March 29, 2024 | -158.36M |
| February 29, 2024 | -135.00M |
| January 31, 2024 | -124.44M |
| December 29, 2023 | -165.79M |
| November 30, 2023 | -90.25M |
| October 31, 2023 | -108.01M |
| September 29, 2023 | -162.44M |
| August 31, 2023 | -139.98M |
| July 31, 2023 | -127.14M |
| June 30, 2023 | -110.79M |
| May 31, 2023 | -91.53M |
| April 28, 2023 | -78.14M |
| March 31, 2023 | -82.12M |
| February 28, 2023 | -135.95M |
| January 31, 2023 | -111.38M |
| December 30, 2022 | -48.01M |
| November 30, 2022 | -34.40M |
| October 31, 2022 | -21.12M |
| September 30, 2022 | 42.26M |
| August 31, 2022 | -39.20M |
| July 29, 2022 | -56.81M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0547714799", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0547714799", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |