DNB Fund - Global Low Crbn Corp Bds D1 (ACC) NOK (LU2856778829)

105.66 +0.04 (+0.04%) NOK  |  Sep 16 2026
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LU2856778829 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 719.38M
July 31, 2026 949.29M
June 30, 2026 1.116B
May 29, 2026 1.594B
April 30, 2026 1.750B
Date Value
March 31, 2026 1.711B
February 27, 2026 1.753B
January 30, 2026 1.654B
December 31, 2025 1.763B

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Danske Invest SICAV Euro Inv Gr Corp Bd A-NOKH 327.63M
PGIM European Corporate Bond NOKH I Acc 112.02M
Robeco Global SDG Credits IH NOK -4.100B
Robeco Global Credits IH NOK -404.54M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2856778829", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2856778829", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.