DNB Aktiv 100 A (NO0010337421)
720.86
-3.72
(-0.51%)
NOK |
Sep 15 2026
NO0010337421 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 | 67.16M |
| July 31, 2026 | 46.90M |
| June 30, 2026 | 24.28M |
| May 29, 2026 | 17.82M |
| April 30, 2026 | -2.949M |
| March 31, 2026 | -107.58M |
| February 27, 2026 | -285.25M |
| January 30, 2026 | -352.31M |
| December 31, 2025 | -333.12M |
| November 28, 2025 | -326.03M |
| October 31, 2025 | -365.93M |
| September 30, 2025 | -355.34M |
| August 29, 2025 | -372.16M |
| July 31, 2025 | -376.81M |
| June 30, 2025 | -362.96M |
| May 30, 2025 | -346.93M |
| April 30, 2025 | -365.55M |
| March 31, 2025 | -273.83M |
| February 28, 2025 | 263.29M |
| January 31, 2025 | 396.38M |
| December 31, 2024 | 378.32M |
| November 29, 2024 | 351.64M |
| October 31, 2024 | 368.70M |
| September 30, 2024 | 344.51M |
| August 30, 2024 | 335.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 323.89M |
| June 28, 2024 | 304.42M |
| May 31, 2024 | 274.75M |
| April 30, 2024 | 247.83M |
| March 29, 2024 | 262.86M |
| February 29, 2024 | -77.83M |
| January 31, 2024 | -163.01M |
| December 29, 2023 | -143.31M |
| November 30, 2023 | -163.36M |
| October 31, 2023 | -160.21M |
| September 29, 2023 | -160.69M |
| August 31, 2023 | -182.20M |
| July 31, 2023 | -165.83M |
| June 30, 2023 | -167.43M |
| May 31, 2023 | -169.22M |
| April 28, 2023 | -167.30M |
| March 31, 2023 | -174.60M |
| February 28, 2023 | -180.60M |
| January 31, 2023 | -222.98M |
| December 30, 2022 | -224.10M |
| November 30, 2022 | -200.26M |
| October 31, 2022 | -254.40M |
| September 30, 2022 | -217.57M |
| August 31, 2022 | -204.27M |
| July 29, 2022 | -187.75M |
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
| DNB Global A | 723.06M |
| SKAGEN Vekst A NOK | 762.51M |
| SKAGEN Global A NOK | -6.332B |
| ODIN Global C NOK | -7.597B |
| Storebrand Global Multifactor A | 1.040B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0010337421", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0010337421", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |