DNB Global High Grade B (NO0010692304)
799.34
+2.92
(+0.37%)
NOK |
Sep 17 2026
NO0010692304 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 | -495.01M |
| July 31, 2026 | -515.05M |
| June 30, 2026 | -541.94M |
| May 29, 2026 | -608.48M |
| April 30, 2026 | -643.11M |
| March 31, 2026 | -632.74M |
| February 27, 2026 | -623.19M |
| January 30, 2026 | -641.62M |
| December 31, 2025 | -300.06M |
| November 28, 2025 | -469.77M |
| October 31, 2025 | -424.87M |
| September 30, 2025 | -679.45M |
| August 29, 2025 | -381.12M |
| July 31, 2025 | -419.49M |
| June 30, 2025 | -412.56M |
| May 30, 2025 | -406.65M |
| April 30, 2025 | -357.22M |
| March 31, 2025 | -338.06M |
| February 28, 2025 | -514.07M |
| January 31, 2025 | -478.83M |
| December 31, 2024 | -1.383B |
| November 29, 2024 | -1.670B |
| October 31, 2024 | -1.457B |
| September 30, 2024 | -641.58M |
| August 30, 2024 | -798.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -584.73M |
| June 28, 2024 | -118.17M |
| May 31, 2024 | 180.29M |
| April 30, 2024 | -238.27M |
| March 29, 2024 | -235.91M |
| February 29, 2024 | -780.28M |
| January 31, 2024 | 268.87M |
| December 29, 2023 | 2.097B |
| November 30, 2023 | 2.421B |
| October 31, 2023 | 2.167B |
| September 29, 2023 | 1.777B |
| August 31, 2023 | 1.987B |
| July 31, 2023 | 1.836B |
| June 30, 2023 | 1.948B |
| May 31, 2023 | 1.605B |
| April 28, 2023 | 2.626B |
| March 31, 2023 | 2.676B |
| February 28, 2023 | 3.409B |
| January 31, 2023 | 2.405B |
| December 30, 2022 | 1.492B |
| November 30, 2022 | 1.721B |
| October 31, 2022 | 1.736B |
| September 30, 2022 | 1.676B |
| August 31, 2022 | 1.456B |
| July 29, 2022 | 1.471B |
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
| Storebrand Global Obligasjon B | 134.07M |
| DNB Global Credit B | 1.954B |
| DNB Low Carbon Credit C | 274.96M |
| KLP Obligasjon Global MSA P | 193.17M |
| Nordea Responsible Fixed Income Global Fund NOK | -9.784M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0010692304", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0010692304", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |