DNB Health Care A (NO0010337579)
615.01
-3.55
(-0.57%)
NOK |
Sep 15 2026
NO0010337579 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 | -439.38M |
| July 31, 2026 | -444.83M |
| June 30, 2026 | -488.42M |
| May 29, 2026 | -512.04M |
| April 30, 2026 | -510.72M |
| March 31, 2026 | -412.76M |
| February 27, 2026 | -486.55M |
| January 30, 2026 | -41.74M |
| December 31, 2025 | -295.30M |
| November 28, 2025 | -430.14M |
| October 31, 2025 | -515.33M |
| September 30, 2025 | -480.13M |
| August 29, 2025 | -812.49M |
| July 31, 2025 | -751.89M |
| June 30, 2025 | -141.35M |
| May 30, 2025 | 791.10M |
| April 30, 2025 | 822.23M |
| March 31, 2025 | 903.81M |
| February 28, 2025 | 1.397B |
| January 31, 2025 | 1.707B |
| December 31, 2024 | 1.972B |
| November 29, 2024 | 1.977B |
| October 31, 2024 | 2.015B |
| September 30, 2024 | 2.069B |
| August 30, 2024 | 2.038B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.023B |
| June 28, 2024 | 1.511B |
| May 31, 2024 | 665.97M |
| April 30, 2024 | 673.77M |
| March 29, 2024 | 680.22M |
| February 29, 2024 | 287.74M |
| January 31, 2024 | 74.24M |
| December 29, 2023 | 29.55M |
| November 30, 2023 | -692.35M |
| October 31, 2023 | -578.99M |
| September 29, 2023 | -558.69M |
| August 31, 2023 | -569.90M |
| July 31, 2023 | -619.38M |
| June 30, 2023 | -503.15M |
| May 31, 2023 | -495.75M |
| April 28, 2023 | -477.98M |
| March 31, 2023 | -414.51M |
| February 28, 2023 | -365.47M |
| January 31, 2023 | -420.26M |
| December 30, 2022 | -429.82M |
| November 30, 2022 | 313.40M |
| October 31, 2022 | 189.23M |
| September 30, 2022 | 100.90M |
| August 31, 2022 | 48.66M |
| July 29, 2022 | 51.00M |
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
| Fondsfinans Global Helse | -54.44M |
| C WorldWide Healthcare Select | -8.910M |
| C WorldWide Healthcare Select 2A | -40.09M |
| Sector Healthcare Value A NOK | 9.316M |
| Handelsbanken Halsovard Tema (A1 NOK) | 895.23M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0010337579", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0010337579", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |