DNB Fund - Nordic Equities A (ACC) CHF (LU3187616639)
105.10
+1.95
(+1.89%)
CHF |
Sep 17 2026
LU3187616639 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 | -9.901M |
| July 31, 2026 | -10.10M |
| June 30, 2026 | -10.74M |
| May 29, 2026 | -10.88M |
| April 30, 2026 | -10.40M |
| March 31, 2026 | -10.13M |
| February 27, 2026 | -20.45M |
| January 30, 2026 | -20.92M |
| December 31, 2025 | -21.16M |
| November 28, 2025 | -20.19M |
| October 31, 2025 | -20.22M |
| September 30, 2025 | -19.31M |
| August 29, 2025 | -18.77M |
| July 31, 2025 | -18.82M |
| June 30, 2025 | -18.83M |
| May 30, 2025 | -19.60M |
| April 30, 2025 | -19.39M |
| March 31, 2025 | -20.69M |
| February 28, 2025 | -17.53M |
| January 31, 2025 | -18.72M |
| December 31, 2024 | -17.45M |
| November 29, 2024 | -17.60M |
| October 31, 2024 | -17.49M |
| September 30, 2024 | -66.95M |
| August 30, 2024 | -115.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -113.60M |
| June 28, 2024 | -111.95M |
| May 31, 2024 | -106.12M |
| April 30, 2024 | -145.77M |
| March 29, 2024 | -109.20M |
| February 29, 2024 | 197.62M |
| January 31, 2024 | 198.22M |
| December 29, 2023 | 198.21M |
| November 30, 2023 | 198.19M |
| October 31, 2023 | 198.14M |
| September 29, 2023 | 247.98M |
| August 31, 2023 | 294.90M |
| July 31, 2023 | 293.35M |
| June 30, 2023 | 291.95M |
| May 31, 2023 | 286.67M |
| April 28, 2023 | 326.14M |
| March 31, 2023 | 290.55M |
| February 28, 2023 | -57.44M |
| January 31, 2023 | -56.93M |
| December 30, 2022 | -61.44M |
| November 30, 2022 | -60.47M |
| October 31, 2022 | -58.21M |
| September 30, 2022 | -58.59M |
| August 31, 2022 | -54.37M |
| July 29, 2022 | -53.67M |
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 Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3187616639", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3187616639", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |