DNB Fund - Nordic Flexible Bonds D1 (ACC) EUR (LU2319927237)
120.27
+0.01
(+0.01%)
EUR |
Sep 17 2026
LU2319927237 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 | -131.54M |
| July 31, 2026 | -130.91M |
| June 30, 2026 | -132.25M |
| May 29, 2026 | 51.39M |
| April 30, 2026 | 50.52M |
| March 31, 2026 | 45.98M |
| February 27, 2026 | 46.65M |
| January 30, 2026 | 46.88M |
| December 31, 2025 | 48.09M |
| November 28, 2025 | 145.04M |
| October 31, 2025 | 123.98M |
| September 30, 2025 | 104.55M |
| August 29, 2025 | 105.65M |
| July 31, 2025 | 106.69M |
| June 30, 2025 | 106.56M |
| May 30, 2025 | 107.83M |
| April 30, 2025 | 105.70M |
| March 31, 2025 | 108.27M |
| February 28, 2025 | 85.34M |
| January 31, 2025 | 85.21M |
| December 31, 2024 | 86.13M |
| November 29, 2024 | -13.00M |
| October 31, 2024 | -13.65M |
| September 30, 2024 | -14.21M |
| August 30, 2024 | -12.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.54M |
| June 28, 2024 | -13.36M |
| May 31, 2024 | -15.56M |
| April 30, 2024 | -15.49M |
| March 29, 2024 | -16.31M |
| February 29, 2024 | 6.508M |
| January 31, 2024 | 2.038M |
| December 29, 2023 | 6.010M |
| November 30, 2023 | -3.601M |
| October 31, 2023 | -3.026M |
| September 29, 2023 | -8.024M |
| August 31, 2023 | -10.18M |
| July 31, 2023 | -10.15M |
| June 30, 2023 | -10.07M |
| May 31, 2023 | -10.05M |
| April 28, 2023 | -76.58M |
| March 31, 2023 | -59.19M |
| February 28, 2023 | -62.09M |
| January 31, 2023 | -54.80M |
| December 30, 2022 | -59.96M |
| November 30, 2022 | -50.93M |
| October 31, 2022 | 1.635M |
| September 30, 2022 | 6.627M |
| August 31, 2022 | 7.625M |
| July 29, 2022 | 63.62M |
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:LU2319927237", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2319927237", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |