DNB PB Disrectionary Credit (NO0010873110)
1160.32
+1.60
(+0.14%)
NOK |
Sep 17 2026
NO0010873110 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 | 1.203B |
| July 31, 2026 | 1.252B |
| June 30, 2026 | 1.245B |
| May 29, 2026 | 1.189B |
| April 30, 2026 | 1.167B |
| March 31, 2026 | 1.051B |
| February 27, 2026 | 1.009B |
| January 30, 2026 | 997.44M |
| December 31, 2025 | 1.208B |
| November 28, 2025 | 1.083B |
| October 31, 2025 | 1.083B |
| September 30, 2025 | 1.161B |
| August 29, 2025 | 1.148B |
| July 31, 2025 | 1.072B |
| June 30, 2025 | 1.018B |
| May 30, 2025 | 1.026B |
| April 30, 2025 | 1.003B |
| March 31, 2025 | 1.078B |
| February 28, 2025 | 1.121B |
| January 31, 2025 | 1.136B |
| December 31, 2024 | 934.09M |
| November 29, 2024 | 740.95M |
| October 31, 2024 | 726.96M |
| September 30, 2024 | 304.68M |
| August 30, 2024 | 245.74M |
| Date | Value |
|---|---|
| July 31, 2024 | 242.16M |
| June 28, 2024 | 276.78M |
| May 31, 2024 | 454.34M |
| April 30, 2024 | 456.15M |
| March 29, 2024 | 446.51M |
| February 29, 2024 | 429.72M |
| January 31, 2024 | 433.09M |
| December 29, 2023 | 446.68M |
| November 30, 2023 | 418.30M |
| October 31, 2023 | 431.48M |
| September 29, 2023 | 708.32M |
| August 31, 2023 | 683.56M |
| July 31, 2023 | 687.83M |
| June 30, 2023 | 669.51M |
| May 31, 2023 | 470.10M |
| April 28, 2023 | 481.41M |
| March 31, 2023 | 479.50M |
| February 28, 2023 | 368.75M |
| January 31, 2023 | 261.03M |
| December 30, 2022 | 374.88M |
| November 30, 2022 | 551.05M |
| October 31, 2022 | 802.57M |
| September 30, 2022 | 885.22M |
| August 31, 2022 | 949.17M |
| July 29, 2022 | 1.065B |
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
| DNB PB Disrectionary Rates | 1.754B |
| DNB Global Credit F | 1.954B |
| Storebrand Global Obligasjon B | 134.07M |
| DNB Global High Grade B | -495.01M |
| Pareto ESG Global Corporate Bond C NOK Cap | -517.60M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0010873110", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0010873110", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |