DNB Global Emerging Markets Indeks D (NO0012770769)
166.93
+0.81
(+0.49%)
NOK |
Sep 16 2026
NO0012770769 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 | 2.559B |
| July 31, 2026 | 2.501B |
| June 30, 2026 | 2.394B |
| May 29, 2026 | 1.892B |
| April 30, 2026 | 1.734B |
| March 31, 2026 | 1.603B |
| February 27, 2026 | 1.534B |
| January 30, 2026 | 1.243B |
| December 31, 2025 | 874.48M |
| November 28, 2025 | 663.25M |
| October 31, 2025 | 509.40M |
| September 30, 2025 | 478.68M |
| August 29, 2025 | 452.20M |
| July 31, 2025 | 373.03M |
| June 30, 2025 | 371.64M |
| May 30, 2025 | 306.35M |
| April 30, 2025 | 281.57M |
| March 31, 2025 | 301.30M |
| February 28, 2025 | 326.80M |
| January 31, 2025 | 292.41M |
| December 31, 2024 | 295.23M |
| November 29, 2024 | 656.19M |
| October 31, 2024 | 760.66M |
| September 30, 2024 | 756.43M |
| August 30, 2024 | 963.83M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.045B |
| June 28, 2024 | 992.59M |
| May 31, 2024 | 946.97M |
| April 30, 2024 | 919.04M |
| March 29, 2024 | 892.09M |
| February 29, 2024 | -1.250B |
| January 31, 2024 | -1.107B |
| December 29, 2023 | -1.131B |
| November 30, 2023 | -1.548B |
| October 31, 2023 | -1.647B |
| September 29, 2023 | -1.599B |
| August 31, 2023 | -1.928B |
| July 31, 2023 | -1.917B |
| June 30, 2023 | -1.836B |
| May 31, 2023 | -1.848B |
| April 28, 2023 | -1.923B |
| March 31, 2023 | -1.783B |
| February 28, 2023 | 474.74M |
| January 31, 2023 | 549.93M |
| December 30, 2022 | 799.54M |
| November 30, 2022 | 853.87M |
| October 31, 2022 | 799.98M |
| September 30, 2022 | 738.79M |
| August 31, 2022 | 879.73M |
| July 29, 2022 | 828.26M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0012770769", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0012770769", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |