DNB Global Emerging Markets D (NO0012766049)
160.17
+1.07
(+0.67%)
NOK |
Sep 16 2026
NO0012766049 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 | 788.66M |
| July 31, 2026 | 809.16M |
| June 30, 2026 | 728.88M |
| May 29, 2026 | 347.52M |
| April 30, 2026 | 287.62M |
| March 31, 2026 | 237.51M |
| February 27, 2026 | 73.00M |
| January 30, 2026 | -227.26M |
| December 31, 2025 | -694.87M |
| November 28, 2025 | -1.600B |
| October 31, 2025 | -1.593B |
| September 30, 2025 | -1.573B |
| August 29, 2025 | -2.399B |
| July 31, 2025 | -2.390B |
| June 30, 2025 | -2.432B |
| May 30, 2025 | -2.136B |
| April 30, 2025 | -2.127B |
| March 31, 2025 | -2.073B |
| February 28, 2025 | -1.911B |
| January 31, 2025 | -1.884B |
| December 31, 2024 | -1.494B |
| November 29, 2024 | -502.97M |
| October 31, 2024 | -526.92M |
| September 30, 2024 | -610.40M |
| August 30, 2024 | 207.34M |
| Date | Value |
|---|---|
| July 31, 2024 | 162.16M |
| June 28, 2024 | 211.10M |
| May 31, 2024 | 147.12M |
| April 30, 2024 | -498.49M |
| March 29, 2024 | -555.46M |
| February 29, 2024 | -7.498B |
| January 31, 2024 | -7.602B |
| December 29, 2023 | -7.189B |
| November 30, 2023 | -6.735B |
| October 31, 2023 | -6.196B |
| September 29, 2023 | -5.974B |
| August 31, 2023 | -6.142B |
| July 31, 2023 | -5.947B |
| June 30, 2023 | -5.888B |
| May 31, 2023 | -6.211B |
| April 28, 2023 | -5.593B |
| March 31, 2023 | -5.869B |
| February 28, 2023 | 1.501B |
| January 31, 2023 | 2.913B |
| December 30, 2022 | 2.669B |
| November 30, 2022 | 2.206B |
| October 31, 2022 | 1.832B |
| September 30, 2022 | 1.458B |
| August 31, 2022 | 1.582B |
| July 29, 2022 | 1.632B |
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:NO0012766049", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0012766049", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |