DNB Fund - Norway Short Term Bonds D1 (ACC) NOK (LU2856780056)

109.01 +0.01 (+0.01%) NOK  |  Sep 17 2026
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LU2856780056 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 717.86M
July 31, 2026 742.51M
June 30, 2026 956.74M
May 29, 2026 1.094B
April 30, 2026 992.20M
Date Value
March 31, 2026 764.87M
February 27, 2026 1.130B
January 30, 2026 1.328B
December 31, 2025 1.300B

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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Nordea 1 - Norwegian Short-Term Bond BP NOK -7.389M
DNB Kredittobligasjon B 215.93M
DNB Obligasjon 20 C 17.14M
Storebrand Kreditt A 1.232B
Holberg OMF -243.70M

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:LU2856780056", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2856780056", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.