DNB Kredittobligasjon D (NO0012771015)
1098.43
+0.86
(+0.08%)
NOK |
Sep 17 2026
NO0012771015 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 | 215.93M |
| July 31, 2026 | 223.04M |
| June 30, 2026 | 190.60M |
| May 29, 2026 | 306.53M |
| April 30, 2026 | 282.66M |
| March 31, 2026 | 246.80M |
| February 27, 2026 | 191.45M |
| January 30, 2026 | 47.64M |
| December 31, 2025 | 200.53M |
| November 28, 2025 | 370.97M |
| October 31, 2025 | 349.12M |
| September 30, 2025 | 337.91M |
| August 29, 2025 | 314.83M |
| July 31, 2025 | 349.24M |
| June 30, 2025 | 377.09M |
| May 30, 2025 | 324.36M |
| April 30, 2025 | 142.15M |
| March 31, 2025 | 187.37M |
| February 28, 2025 | -405.45M |
| January 31, 2025 | -427.87M |
| December 31, 2024 | -1.052B |
| November 29, 2024 | -1.322B |
| October 31, 2024 | -1.512B |
| September 30, 2024 | -1.400B |
| August 30, 2024 | -1.313B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.405B |
| June 28, 2024 | -1.401B |
| May 31, 2024 | -1.833B |
| April 30, 2024 | -1.663B |
| March 29, 2024 | -1.660B |
| February 29, 2024 | -1.277B |
| January 31, 2024 | -1.731B |
| December 29, 2023 | -1.627B |
| November 30, 2023 | -2.337B |
| October 31, 2023 | -2.143B |
| September 29, 2023 | -2.385B |
| August 31, 2023 | -2.237B |
| July 31, 2023 | -2.118B |
| June 30, 2023 | -2.128B |
| May 31, 2023 | -1.438B |
| April 28, 2023 | -1.155B |
| March 31, 2023 | -1.203B |
| February 28, 2023 | -1.095B |
| January 31, 2023 | -906.30M |
| December 30, 2022 | -614.58M |
| November 30, 2022 | 216.80M |
| October 31, 2022 | 307.84M |
| September 30, 2022 | 397.31M |
| August 31, 2022 | 269.75M |
| July 29, 2022 | 226.62M |
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:NO0012771015", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0012771015", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |