DNB High Yield A (NO0010827348)
953.48
+0.47
(+0.05%)
NOK |
Sep 17 2026
NO0010827348 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 |
|---|---|
| December 31, 2018 | 2.493B |
| November 30, 2018 | 1.877B |
| October 31, 2018 | 2.137B |
| September 28, 2018 | 2.239B |
| August 31, 2018 | 1.183B |
| July 31, 2018 | -187.52M |
| June 29, 2018 | 2.529B |
| May 31, 2018 | 2.304B |
| April 30, 2018 | 2.245B |
| March 30, 2018 | 1.459B |
| February 28, 2018 | 1.413B |
| January 31, 2018 | 1.466B |
| December 29, 2017 | 1.066B |
| November 30, 2017 | 1.342B |
| October 31, 2017 | 1.066B |
| September 29, 2017 | 810.73M |
| August 31, 2017 | 1.370B |
| July 31, 2017 | 1.771B |
| June 30, 2017 | 1.481B |
| May 31, 2017 | 1.452B |
| April 28, 2017 | 1.363B |
| March 31, 2017 | 1.897B |
| February 28, 2017 | 1.874B |
| January 31, 2017 | 1.381B |
| December 30, 2016 | 793.81M |
| Date | Value |
|---|---|
| November 30, 2016 | 361.21M |
| October 31, 2016 | -696.28M |
| September 30, 2016 | -396.43M |
| August 31, 2016 | -858.64M |
| July 29, 2016 | -2.224B |
| June 30, 2016 | -1.786B |
| May 31, 2016 | -1.234B |
| April 29, 2016 | -883.30M |
| March 31, 2016 | -467.34M |
| February 29, 2016 | -71.96M |
| January 29, 2016 | 696.82M |
| December 31, 2015 | 975.13M |
| November 30, 2015 | 880.08M |
| October 30, 2015 | 1.960B |
| September 30, 2015 | 1.355B |
| August 31, 2015 | 1.692B |
| July 31, 2015 | 2.708B |
| June 30, 2015 | 2.744B |
| May 29, 2015 | 2.534B |
| April 30, 2015 | 2.925B |
| March 31, 2015 | 3.018B |
| February 27, 2015 | 2.792B |
| January 30, 2015 | 2.617B |
| December 31, 2014 | 2.711B |
| November 28, 2014 | 3.041B |
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
| Holberg Kreditt A | 1.875B |
| Arctic Nordic Corporate Bond A NOK | -68.81M |
| FIRST High Yield A | 20.21M |
| Storm Fund II - Storm Bond Fund IC NOK | 444.59M |
| DNB Fund - Nordic High Yield A (ACC) NOK | 591.34M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0010827348", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0010827348", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |