DNB SMB R (NO0010801905)
349.22
+5.93
(+1.73%)
NOK |
Sep 17 2026
NO0010801905 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 | 167.77M |
| July 31, 2026 | 531.76M |
| June 30, 2026 | 1.038B |
| May 29, 2026 | 1.398B |
| April 30, 2026 | 1.357B |
| March 31, 2026 | 1.238B |
| February 27, 2026 | 1.111B |
| January 30, 2026 | 943.02M |
| December 31, 2025 | 986.47M |
| November 28, 2025 | 807.93M |
| October 31, 2025 | 752.41M |
| September 30, 2025 | 1.047B |
| August 29, 2025 | 896.60M |
| July 31, 2025 | 590.13M |
| June 30, 2025 | 116.20M |
| May 30, 2025 | -50.72M |
| April 30, 2025 | -159.57M |
| March 31, 2025 | -188.48M |
| February 28, 2025 | -13.59M |
| January 31, 2025 | 83.42M |
| December 31, 2024 | 95.92M |
| November 29, 2024 | 105.11M |
| October 31, 2024 | 136.35M |
| September 30, 2024 | 124.30M |
| August 30, 2024 | 104.31M |
| Date | Value |
|---|---|
| July 31, 2024 | 206.69M |
| June 28, 2024 | 215.96M |
| May 31, 2024 | 167.17M |
| April 30, 2024 | 121.03M |
| March 29, 2024 | 139.62M |
| February 29, 2024 | 40.91M |
| January 31, 2024 | 60.54M |
| December 29, 2023 | 76.66M |
| November 30, 2023 | -136.08M |
| October 31, 2023 | -72.03M |
| September 29, 2023 | -23.71M |
| August 31, 2023 | -33.25M |
| July 31, 2023 | -102.78M |
| June 30, 2023 | -109.05M |
| May 31, 2023 | -82.66M |
| April 28, 2023 | -109.18M |
| March 31, 2023 | -111.16M |
| February 28, 2023 | -105.29M |
| January 31, 2023 | -187.92M |
| December 30, 2022 | -216.78M |
| November 30, 2022 | -50.54M |
| October 31, 2022 | -288.16M |
| September 30, 2022 | -235.43M |
| August 31, 2022 | -242.83M |
| July 29, 2022 | -403.37M |
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 1 - Norwegian Equity E NOK | -116.18M |
| Arctic Norwegian Equities A NOK | -82361.00 |
| Alfred Berg Norge I (NOK) | -1.168B |
| Danske Invest Index Norway Restricted NOK W | -40.13M |
| Arctic Norwegian Value Creation A NOK | 448.72M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0010801905", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0010801905", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |