DNB Nordic Investment Grade B (NO0010805880)
1087.14
+0.27
(+0.03%)
NOK |
Sep 17 2026
NO0010805880 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 | 893.08M |
| July 31, 2026 | 853.04M |
| June 30, 2026 | 841.25M |
| May 29, 2026 | 923.48M |
| April 30, 2026 | 904.04M |
| March 31, 2026 | 797.44M |
| February 27, 2026 | 882.95M |
| January 30, 2026 | 804.82M |
| December 31, 2025 | 592.36M |
| November 28, 2025 | 275.86M |
| October 31, 2025 | 19.78M |
| September 30, 2025 | -158.73M |
| August 29, 2025 | -155.65M |
| July 31, 2025 | -157.50M |
| June 30, 2025 | -182.68M |
| May 30, 2025 | -336.07M |
| April 30, 2025 | -308.89M |
| March 31, 2025 | -262.76M |
| February 28, 2025 | -338.54M |
| January 31, 2025 | -470.71M |
| December 31, 2024 | -1.412B |
| November 29, 2024 | -1.324B |
| October 31, 2024 | -1.142B |
| September 30, 2024 | -1.149B |
| August 30, 2024 | -1.130B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.191B |
| June 28, 2024 | -1.222B |
| May 31, 2024 | -1.229B |
| April 30, 2024 | -1.230B |
| March 29, 2024 | -1.208B |
| February 29, 2024 | -1.253B |
| January 31, 2024 | -1.403B |
| December 29, 2023 | -454.61M |
| November 30, 2023 | -794.70M |
| October 31, 2023 | -866.30M |
| September 29, 2023 | -1.118B |
| August 31, 2023 | -1.349B |
| July 31, 2023 | -1.313B |
| June 30, 2023 | -1.289B |
| May 31, 2023 | -1.240B |
| April 28, 2023 | -1.276B |
| March 31, 2023 | -1.378B |
| February 28, 2023 | -1.201B |
| January 31, 2023 | -1.245B |
| December 30, 2022 | -1.447B |
| November 30, 2022 | -663.66M |
| October 31, 2022 | -729.47M |
| September 30, 2022 | -335.56M |
| August 31, 2022 | -4.437M |
| July 29, 2022 | 211.36M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0010805880", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0010805880", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |