DNB Obligasjon E (NO0012771098)
1071.93
+0.76
(+0.07%)
NOK |
Sep 17 2026
NO0012771098 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 | 3.859B |
| July 31, 2026 | 4.590B |
| June 30, 2026 | 4.692B |
| May 29, 2026 | 4.375B |
| April 30, 2026 | 4.483B |
| March 31, 2026 | 1.140B |
| February 27, 2026 | 928.68M |
| January 30, 2026 | -665.70M |
| December 31, 2025 | -195.24M |
| November 28, 2025 | -6.581B |
| October 31, 2025 | -6.581B |
| September 30, 2025 | -5.375B |
| August 29, 2025 | -4.754B |
| July 31, 2025 | -3.758B |
| June 30, 2025 | -3.745B |
| May 30, 2025 | -3.975B |
| April 30, 2025 | -4.293B |
| March 31, 2025 | -4.107B |
| February 28, 2025 | -4.234B |
| January 31, 2025 | -5.003B |
| December 31, 2024 | -5.242B |
| November 29, 2024 | 584.32M |
| October 31, 2024 | 576.00M |
| September 30, 2024 | 8.505M |
| August 30, 2024 | -182.07M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.122B |
| June 28, 2024 | -1.050B |
| May 31, 2024 | -384.95M |
| April 30, 2024 | -298.65M |
| March 29, 2024 | 815.61M |
| February 29, 2024 | 231.90M |
| January 31, 2024 | 854.94M |
| December 29, 2023 | 827.56M |
| November 30, 2023 | 287.91M |
| October 31, 2023 | 281.10M |
| September 29, 2023 | 70.09M |
| August 31, 2023 | 490.70M |
| July 31, 2023 | 380.43M |
| June 30, 2023 | 564.34M |
| May 31, 2023 | -188.02M |
| April 28, 2023 | 35.15M |
| March 31, 2023 | -936.86M |
| February 28, 2023 | 214.44M |
| January 31, 2023 | -256.59M |
| December 30, 2022 | -1.347B |
| November 30, 2022 | -92.95M |
| October 31, 2022 | -433.11M |
| September 30, 2022 | 312.85M |
| August 31, 2022 | 131.94M |
| July 29, 2022 | 508.44M |
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:NO0012771098", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0012771098", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |