DNB Global Treasury (NO0010756281)
1000.82
+0.38
(+0.04%)
NOK |
Sep 17 2026
NO0010756281 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 | -168.68M |
| July 31, 2026 | 346.45M |
| June 30, 2026 | 336.42M |
| May 29, 2026 | 53.50M |
| April 30, 2026 | 130.50M |
| March 31, 2026 | 145.52M |
| February 27, 2026 | 481.17M |
| January 30, 2026 | 651.19M |
| December 31, 2025 | 308.84M |
| November 28, 2025 | -62.22M |
| October 31, 2025 | -38.40M |
| September 30, 2025 | -87.11M |
| August 29, 2025 | -691.11M |
| July 31, 2025 | -1.290B |
| June 30, 2025 | -1.205B |
| May 30, 2025 | -1.084B |
| April 30, 2025 | -1.099B |
| March 31, 2025 | -1.068B |
| February 28, 2025 | -1.150B |
| January 31, 2025 | -1.206B |
| December 31, 2024 | -1.050B |
| November 29, 2024 | -943.86M |
| October 31, 2024 | -834.48M |
| September 30, 2024 | -909.57M |
| August 30, 2024 | -1.025B |
| Date | Value |
|---|---|
| July 31, 2024 | -490.76M |
| June 28, 2024 | -655.92M |
| May 31, 2024 | -1.048B |
| April 30, 2024 | -1.350B |
| March 29, 2024 | -1.327B |
| February 29, 2024 | -1.846B |
| January 31, 2024 | -1.354B |
| December 29, 2023 | -1.003B |
| November 30, 2023 | -1.150B |
| October 31, 2023 | -1.249B |
| September 29, 2023 | -733.75M |
| August 31, 2023 | -316.92M |
| July 31, 2023 | -576.70M |
| June 30, 2023 | -456.53M |
| May 31, 2023 | 416.01M |
| April 28, 2023 | 647.99M |
| March 31, 2023 | 423.51M |
| February 28, 2023 | 997.41M |
| January 31, 2023 | 641.53M |
| December 30, 2022 | 562.42M |
| November 30, 2022 | 1.169B |
| October 31, 2022 | 897.79M |
| September 30, 2022 | 417.68M |
| August 31, 2022 | 411.90M |
| July 29, 2022 | 380.81M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Storebrand Global Obligasjon 1-3 B | 1.355B |
| KLP Obligasjon Global MSA S | 193.17M |
| DNB Global Credit C | 1.954B |
| DNB Global High Grade F | -495.01M |
| DNB Low Carbon Credit H | 274.96M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0010756281", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0010756281", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |