DNB Obligasjon 20 B (NO0010827744)
1016.16
+0.84
(+0.08%)
NOK |
Sep 17 2026
NO0010827744 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 | 17.14M |
| July 31, 2026 | -195.48M |
| June 30, 2026 | -184.53M |
| May 29, 2026 | -188.80M |
| April 30, 2026 | -233.26M |
| March 31, 2026 | -302.29M |
| February 27, 2026 | -264.89M |
| January 30, 2026 | -245.80M |
| December 31, 2025 | -245.05M |
| November 28, 2025 | -273.26M |
| October 31, 2025 | -365.45M |
| September 30, 2025 | -377.39M |
| August 29, 2025 | -321.69M |
| July 31, 2025 | -121.03M |
| June 30, 2025 | -147.11M |
| May 30, 2025 | -183.75M |
| April 30, 2025 | -173.45M |
| March 31, 2025 | -216.16M |
| February 28, 2025 | -1.132B |
| January 31, 2025 | -1.100B |
| December 31, 2024 | -1.032B |
| November 29, 2024 | -1.087B |
| October 31, 2024 | -1.234B |
| September 30, 2024 | -1.099B |
| August 30, 2024 | -1.114B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.042B |
| June 28, 2024 | -1.018B |
| May 31, 2024 | -922.63M |
| April 30, 2024 | -885.00M |
| March 29, 2024 | -853.32M |
| February 29, 2024 | -55.33M |
| January 31, 2024 | -401.24M |
| December 29, 2023 | -337.33M |
| November 30, 2023 | -74.40M |
| October 31, 2023 | 178.27M |
| September 29, 2023 | 282.81M |
| August 31, 2023 | 550.43M |
| July 31, 2023 | 491.44M |
| June 30, 2023 | 508.64M |
| May 31, 2023 | 419.48M |
| April 28, 2023 | 499.45M |
| March 31, 2023 | 572.20M |
| February 28, 2023 | 698.35M |
| January 31, 2023 | 839.15M |
| December 30, 2022 | 710.21M |
| November 30, 2022 | 397.73M |
| October 31, 2022 | 388.36M |
| September 30, 2022 | 151.41M |
| August 31, 2022 | -105.43M |
| July 29, 2022 | -84.49M |
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 Bond BP NOK | -380.38M |
| KLP Obligasjon 3 ar P | 83.94M |
| KLP Obligasjon 5 ar P | 273.61M |
| Pareto Obligasjon A | 128.53M |
| KLP FRN P | 1.201B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0010827744", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0010827744", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |