DNB Fund - Nordic Corp Bonds A (ACC) EUR (LU2319926858)
112.36
+0.06
(+0.05%)
EUR |
Sep 17 2026
LU2319926858 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 | 28.82M |
| July 31, 2026 | 410.91M |
| June 30, 2026 | 417.55M |
| May 29, 2026 | 450.06M |
| April 30, 2026 | 540.63M |
| March 31, 2026 | 536.08M |
| February 27, 2026 | 548.20M |
| January 30, 2026 | 596.03M |
| December 31, 2025 | 603.51M |
| November 28, 2025 | 634.47M |
| October 31, 2025 | 670.03M |
| September 30, 2025 | 639.68M |
| August 29, 2025 | 579.71M |
| July 31, 2025 | 197.15M |
| June 30, 2025 | 199.46M |
| May 30, 2025 | 166.72M |
| April 30, 2025 | 74.73M |
| March 31, 2025 | 77.73M |
| February 28, 2025 | 61.39M |
| January 31, 2025 | 113.96M |
| December 31, 2024 | 105.96M |
| November 29, 2024 | 99.08M |
| October 31, 2024 | 99.08M |
| September 30, 2024 | 99.08M |
| August 30, 2024 | 99.08M |
| Date | Value |
|---|---|
| July 31, 2024 | 99.08M |
| June 28, 2024 | 96.61M |
| May 31, 2024 | 96.61M |
| April 30, 2024 | 96.61M |
| March 29, 2024 | 96.61M |
| February 29, 2024 | 100.46M |
| January 31, 2024 | 18.00 |
| December 29, 2023 | 18.00 |
| November 30, 2023 | -8.00 |
| October 31, 2023 | 23.00 |
| September 29, 2023 | 18.00 |
| August 31, 2023 | -14.00 |
| July 31, 2023 | -5.00 |
| June 30, 2023 | -5.00 |
| May 31, 2023 | -6.00 |
| April 28, 2023 | -4.00 |
| March 31, 2023 | -5.00 |
| February 28, 2023 | 3.00 |
| January 31, 2023 | -1.00 |
| December 30, 2022 | -8.00 |
| November 30, 2022 | -16.00 |
| October 31, 2022 | -22.00 |
| September 30, 2022 | -24.00 |
| August 31, 2022 | 40038.00 |
| July 29, 2022 | 40015.00 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2319926858", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2319926858", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |