DNB Aktiv Rente (II) B (NO0010687379)
106.83
+0.03
(+0.03%)
NOK |
Sep 17 2026
NO0010687379 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 | 1.946B |
| July 31, 2026 | 1.088B |
| June 30, 2026 | 1.110B |
| May 29, 2026 | 1.088B |
| April 30, 2026 | 1.134B |
| March 31, 2026 | 1.102B |
| February 27, 2026 | 1.047B |
| January 30, 2026 | 987.28M |
| December 31, 2025 | 904.21M |
| November 28, 2025 | 624.69M |
| October 31, 2025 | 384.41M |
| September 30, 2025 | 328.42M |
| August 29, 2025 | 360.12M |
| July 31, 2025 | 345.14M |
| June 30, 2025 | 130.72M |
| May 30, 2025 | 15.97M |
| April 30, 2025 | -69.25M |
| March 31, 2025 | 258.59M |
| February 28, 2025 | 179.39M |
| January 31, 2025 | 149.34M |
| December 31, 2024 | 126.72M |
| November 29, 2024 | -69.20M |
| October 31, 2024 | -99.62M |
| September 30, 2024 | -88.64M |
| August 30, 2024 | -58.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -83.69M |
| June 28, 2024 | 9.131M |
| May 31, 2024 | -42.41M |
| April 30, 2024 | 100.95M |
| March 29, 2024 | -210.90M |
| February 29, 2024 | -363.04M |
| January 31, 2024 | -500.48M |
| December 29, 2023 | -467.86M |
| November 30, 2023 | -670.69M |
| October 31, 2023 | -832.48M |
| September 29, 2023 | -962.87M |
| August 31, 2023 | -1.136B |
| July 31, 2023 | -1.065B |
| June 30, 2023 | -956.64M |
| May 31, 2023 | -914.76M |
| April 28, 2023 | -945.94M |
| March 31, 2023 | -995.79M |
| February 28, 2023 | -1.063B |
| January 31, 2023 | -2.264B |
| December 30, 2022 | -2.599B |
| November 30, 2022 | -2.331B |
| October 31, 2022 | -2.416B |
| September 30, 2022 | -2.419B |
| August 31, 2022 | -2.345B |
| July 29, 2022 | -2.360B |
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 Obligasjon B | 3.859B |
| DNB Aktiv Rente A | 1.283B |
| Storebrand Norsk Kreditt IG 20 B | 1.067B |
| Arctic Return I NOK | 592.51M |
| Danske Invest Norsk Kort Obligasjon NOK I | 2.177B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0010687379", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0010687379", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |