DNB Fund - Nordic Small Cap C1 (ACC) EUR (LU2061960923)
126.29
+1.23
(+0.98%)
EUR |
Sep 17 2026
LU2061960923 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 | -561.84M |
| July 31, 2026 | -570.25M |
| June 30, 2026 | -569.68M |
| May 29, 2026 | -595.97M |
| April 30, 2026 | -634.69M |
| March 31, 2026 | -644.08M |
| February 27, 2026 | -624.74M |
| January 30, 2026 | -493.90M |
| December 31, 2025 | -8.935M |
| November 28, 2025 | -2.047M |
| October 31, 2025 | 444.97M |
| September 30, 2025 | 460.64M |
| August 29, 2025 | 482.89M |
| July 31, 2025 | 511.56M |
| June 30, 2025 | 519.82M |
| May 30, 2025 | 515.71M |
| April 30, 2025 | 584.98M |
| March 31, 2025 | 584.56M |
| February 28, 2025 | 571.49M |
| January 31, 2025 | 486.45M |
| December 31, 2024 | 496.54M |
| November 29, 2024 | 561.09M |
| October 31, 2024 | 121.29M |
| September 30, 2024 | 146.80M |
| August 30, 2024 | 137.24M |
| Date | Value |
|---|---|
| July 31, 2024 | 110.09M |
| June 28, 2024 | 95.43M |
| May 31, 2024 | 103.54M |
| April 30, 2024 | 62.08M |
| March 29, 2024 | 64.42M |
| February 29, 2024 | 56.74M |
| January 31, 2024 | 78.72M |
| December 29, 2023 | 62.34M |
| November 30, 2023 | -10.01M |
| October 31, 2023 | -16.29M |
| September 29, 2023 | -63.47M |
| August 31, 2023 | -63.21M |
| July 31, 2023 | -69.39M |
| June 30, 2023 | -69.23M |
| May 31, 2023 | -74.27M |
| April 28, 2023 | -73.90M |
| March 31, 2023 | -88.20M |
| February 28, 2023 | -104.01M |
| January 31, 2023 | -123.84M |
| December 30, 2022 | -103.28M |
| November 30, 2022 | -108.58M |
| October 31, 2022 | -94.47M |
| September 30, 2022 | -98.07M |
| August 31, 2022 | -60.67M |
| July 29, 2022 | -13.16M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| eQ Nordic Small Cap 2 K | -6.128M |
| Fondita Finland Micro Cap B | -5.859M |
| Fondita Nordic Small Cap B | -23.10M |
| Fondita Nordic Micro Cap B | -17.00M |
| Nordea 1 - Nordic Equity Small Cap BP EUR | -26.82M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2061960923", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2061960923", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |