DNB Barnefond A (NO0010336977)
1072.01
-1.44
(-0.13%)
NOK |
Sep 15 2026
NO0010336977 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 | 62.99M |
| July 31, 2026 | 60.99M |
| June 30, 2026 | 44.78M |
| May 29, 2026 | 39.73M |
| April 30, 2026 | 48.71M |
| March 31, 2026 | 17.46M |
| February 27, 2026 | 10.09M |
| January 30, 2026 | -2.323M |
| December 31, 2025 | -38.79M |
| November 28, 2025 | -54.49M |
| October 31, 2025 | -68.55M |
| September 30, 2025 | -50.07M |
| August 29, 2025 | -33.63M |
| July 31, 2025 | -22.42M |
| June 30, 2025 | -12.74M |
| May 30, 2025 | 716258.0 |
| April 30, 2025 | -2.515M |
| March 31, 2025 | 21.82M |
| February 28, 2025 | 38.81M |
| January 31, 2025 | 53.47M |
| December 31, 2024 | 66.83M |
| November 29, 2024 | 77.95M |
| October 31, 2024 | 73.28M |
| September 30, 2024 | 48.49M |
| August 30, 2024 | 36.09M |
| Date | Value |
|---|---|
| July 31, 2024 | 24.34M |
| June 28, 2024 | 19.29M |
| May 31, 2024 | 8.680M |
| April 30, 2024 | 11.03M |
| March 29, 2024 | 9.996M |
| February 29, 2024 | 8.324M |
| January 31, 2024 | 2.061M |
| December 29, 2023 | -324941.0 |
| November 30, 2023 | -5.221M |
| October 31, 2023 | 7.351M |
| September 29, 2023 | 12.41M |
| August 31, 2023 | 3.245M |
| July 31, 2023 | -1.049M |
| June 30, 2023 | 272030.0 |
| May 31, 2023 | -1.329M |
| April 28, 2023 | -22.14M |
| March 31, 2023 | -18.15M |
| February 28, 2023 | -30.09M |
| January 31, 2023 | -42.63M |
| December 30, 2022 | -24.99M |
| November 30, 2022 | -7.834M |
| October 31, 2022 | 27.38M |
| September 30, 2022 | 33.11M |
| August 31, 2022 | 45.83M |
| July 29, 2022 | 117.03M |
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
| KLP AksjeGlobal Indeks Valsik S | 5.431B |
| Storebrand Global Plus A | -10.36B |
| Storebrand Indeks - Alle Markeder A | 1.387B |
| DNB Global Marked Valutasikret B | 575.60M |
| Danske Invest Index Gl AC Restricted NOK W | 152.35M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0010336977", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0010336977", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |