DNB Global C (NO0010337553)
1027.04
-8.11
(-0.78%)
NOK |
Sep 15 2026
NO0010337553 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 | 723.06M |
| July 31, 2026 | 690.39M |
| June 30, 2026 | 248.37M |
| May 29, 2026 | -124.94M |
| April 30, 2026 | 100.39M |
| March 31, 2026 | 76.04M |
| February 27, 2026 | -201.60M |
| January 30, 2026 | -201.48M |
| December 31, 2025 | -142.04M |
| November 28, 2025 | -131.91M |
| October 31, 2025 | -159.84M |
| September 30, 2025 | -655.00M |
| August 29, 2025 | -596.07M |
| July 31, 2025 | -591.32M |
| June 30, 2025 | -568.87M |
| May 30, 2025 | -542.44M |
| April 30, 2025 | -798.04M |
| March 31, 2025 | -767.95M |
| February 28, 2025 | 9.593M |
| January 31, 2025 | 409.78M |
| December 31, 2024 | 475.34M |
| November 29, 2024 | 453.67M |
| October 31, 2024 | 487.32M |
| September 30, 2024 | 943.20M |
| August 30, 2024 | 891.34M |
| Date | Value |
|---|---|
| July 31, 2024 | 884.35M |
| June 28, 2024 | 826.38M |
| May 31, 2024 | 752.36M |
| April 30, 2024 | 774.83M |
| March 29, 2024 | 777.19M |
| February 29, 2024 | -24.63B |
| January 31, 2024 | -25.58B |
| December 29, 2023 | -25.90B |
| November 30, 2023 | -26.74B |
| October 31, 2023 | -26.58B |
| September 29, 2023 | -26.28B |
| August 31, 2023 | -27.13B |
| July 31, 2023 | -26.98B |
| June 30, 2023 | -26.64B |
| May 31, 2023 | -26.75B |
| April 28, 2023 | -27.16B |
| March 31, 2023 | -27.64B |
| February 28, 2023 | -2.503B |
| January 31, 2023 | -2.020B |
| December 30, 2022 | -1.532B |
| November 30, 2022 | -463.34M |
| October 31, 2022 | -766.68M |
| September 30, 2022 | -853.20M |
| August 31, 2022 | 499.92M |
| July 29, 2022 | -1.255B |
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
| Nordea Global NOK | -12.17M |
| Nordea 1 - Global Stable Equity BP NOK | -884.77M |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 1.850B |
| C WorldWide Stable Equities 2A | -1.909M |
| Nordea 1 - Global Portfolio BP NOK | 4.094B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0010337553", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0010337553", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |