DNB FRN 20 G (NO0012770975)
1064.62
+0.06
(+0.01%)
NOK |
Sep 17 2026
NO0012770975 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 | 2.383B |
| July 31, 2026 | 2.223B |
| June 30, 2026 | 2.204B |
| May 29, 2026 | 2.051B |
| April 30, 2026 | 1.564B |
| March 31, 2026 | 1.714B |
| February 27, 2026 | 1.608B |
| January 30, 2026 | 1.370B |
| December 31, 2025 | 1.208B |
| November 28, 2025 | 1.686B |
| October 31, 2025 | 1.516B |
| September 30, 2025 | 1.470B |
| August 29, 2025 | 1.250B |
| July 31, 2025 | 1.179B |
| June 30, 2025 | 1.309B |
| May 30, 2025 | 1.171B |
| April 30, 2025 | 1.334B |
| March 31, 2025 | 1.253B |
| February 28, 2025 | 1.108B |
| January 31, 2025 | 997.44M |
| December 31, 2024 | 1.069B |
| November 29, 2024 | 108.12M |
| October 31, 2024 | -10.58M |
| September 30, 2024 | -41.68M |
| August 30, 2024 | 209.48M |
| Date | Value |
|---|---|
| July 31, 2024 | 224.26M |
| June 28, 2024 | 35.05M |
| May 31, 2024 | 130.35M |
| April 30, 2024 | 44.38M |
| March 29, 2024 | -198.38M |
| February 29, 2024 | -150.03M |
| January 31, 2024 | -705.59M |
| December 29, 2023 | -2.696B |
| November 30, 2023 | -2.943B |
| October 31, 2023 | -3.024B |
| September 29, 2023 | -3.238B |
| August 31, 2023 | -4.044B |
| July 31, 2023 | -4.072B |
| June 30, 2023 | -4.031B |
| May 31, 2023 | -4.208B |
| April 28, 2023 | -4.247B |
| March 31, 2023 | -4.315B |
| February 28, 2023 | -4.453B |
| January 31, 2023 | -3.954B |
| December 30, 2022 | -2.123B |
| November 30, 2022 | -1.790B |
| October 31, 2022 | -1.796B |
| September 30, 2022 | -1.628B |
| August 31, 2022 | -873.72M |
| July 29, 2022 | -844.13M |
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
| KLP Obligasjon 1 ar P | -231.43M |
| Nordea 1 - Norwegian Short-Term Bond E NOK | -7.389M |
| Nordea 1 - Norwegian Bond E NOK | -380.38M |
| Arctic Return R NOK | 592.51M |
| KLP Obligasjon 1 ar MSA P | -263.57M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0012770975", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0012770975", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |