DNB Fund - Nordic High Yield D1 (ACC) NOK (LU1303786500)
1732.98
+0.13
(+0.01%)
NOK |
Sep 17 2026
LU1303786500 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 | 591.34M |
| July 31, 2026 | 537.12M |
| June 30, 2026 | 653.06M |
| May 29, 2026 | 886.24M |
| April 30, 2026 | 971.62M |
| March 31, 2026 | 191.64M |
| February 27, 2026 | 26.15M |
| January 30, 2026 | -514.42M |
| December 31, 2025 | -737.23M |
| November 28, 2025 | -1.085B |
| October 31, 2025 | -865.16M |
| September 30, 2025 | -1.423B |
| August 29, 2025 | -611.84M |
| July 31, 2025 | -696.16M |
| June 30, 2025 | -552.12M |
| May 30, 2025 | -616.27M |
| April 30, 2025 | -631.95M |
| March 31, 2025 | 288.79M |
| February 28, 2025 | 333.31M |
| January 31, 2025 | 245.94M |
| December 31, 2024 | 108.36M |
| November 29, 2024 | 86.98M |
| October 31, 2024 | -537.14M |
| September 30, 2024 | -852.60M |
| August 30, 2024 | -1.416B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.213B |
| June 28, 2024 | -754.80M |
| May 31, 2024 | -1.432B |
| April 30, 2024 | -1.757B |
| March 29, 2024 | -1.649B |
| February 29, 2024 | -3.715B |
| January 31, 2024 | -3.907B |
| December 29, 2023 | -3.621B |
| November 30, 2023 | -3.457B |
| October 31, 2023 | -2.682B |
| September 29, 2023 | -2.282B |
| August 31, 2023 | -2.358B |
| July 31, 2023 | -2.603B |
| June 30, 2023 | -2.394B |
| May 31, 2023 | -2.906B |
| April 28, 2023 | -3.628B |
| March 31, 2023 | -2.368B |
| February 28, 2023 | -1.202B |
| January 31, 2023 | -1.094B |
| December 30, 2022 | -1.225B |
| November 30, 2022 | -1.315B |
| October 31, 2022 | -1.320B |
| September 30, 2022 | -776.41M |
| August 31, 2022 | -390.35M |
| July 29, 2022 | -45.95M |
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
| Holberg Kreditt A | 1.875B |
| Arctic Nordic Corporate Bond B NOK | -68.81M |
| Storm Fund II - Storm Bond Fund ICL NOK | 444.59M |
| SB Nordic High Yield A | 2.028B |
| Alfred Berg Nordic High Yield C (NOK) | 885.05M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1303786500", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1303786500", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |