DNB Norden R (NO0010820038)
232.99
+4.77
(+2.09%)
NOK |
Sep 17 2026
NO0010820038 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 | -203.37M |
| July 31, 2026 | -218.42M |
| June 30, 2026 | -229.55M |
| May 29, 2026 | -229.96M |
| April 30, 2026 | -219.36M |
| March 31, 2026 | -254.67M |
| February 27, 2026 | -252.79M |
| January 30, 2026 | -280.30M |
| December 31, 2025 | -325.17M |
| November 28, 2025 | -352.66M |
| October 31, 2025 | -368.81M |
| September 30, 2025 | -386.38M |
| August 29, 2025 | -359.29M |
| July 31, 2025 | -335.31M |
| June 30, 2025 | -337.07M |
| May 30, 2025 | -349.49M |
| April 30, 2025 | -359.23M |
| March 31, 2025 | -343.81M |
| February 28, 2025 | 19.49M |
| January 31, 2025 | 250.16M |
| December 31, 2024 | 265.51M |
| November 29, 2024 | 313.07M |
| October 31, 2024 | 316.93M |
| September 30, 2024 | 291.07M |
| August 30, 2024 | 269.10M |
| Date | Value |
|---|---|
| July 31, 2024 | 254.53M |
| June 28, 2024 | 262.81M |
| May 31, 2024 | 280.67M |
| April 30, 2024 | 277.76M |
| March 29, 2024 | 297.81M |
| February 29, 2024 | -150.80M |
| January 31, 2024 | -1.897B |
| December 29, 2023 | -1.882B |
| November 30, 2023 | -1.900B |
| October 31, 2023 | -1.891B |
| September 29, 2023 | -1.847B |
| August 31, 2023 | -1.828B |
| July 31, 2023 | -1.805B |
| June 30, 2023 | -1.795B |
| May 31, 2023 | -1.694B |
| April 28, 2023 | -1.705B |
| March 31, 2023 | -1.708B |
| February 28, 2023 | -1.736B |
| January 31, 2023 | -221.09M |
| December 30, 2022 | -330.65M |
| November 30, 2022 | -583.62M |
| October 31, 2022 | -599.09M |
| September 30, 2022 | -611.54M |
| August 31, 2022 | -441.33M |
| July 29, 2022 | -478.44M |
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 - Nordic Equity Fund BP NOK | -101.71M |
| C WorldWide Nordic 2A | 6.636M |
| Nordea 1 Nordic Stainable Stars Equity BP NOK | -141.53M |
| FundRock UCITS SICAV - Carn Latitude R OPA1 NOK | -9.613M |
| Arctic Nordic Equities A NOK | -400.58M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0010820038", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0010820038", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |