DNB Low Carbon Credit H (NO0012771445)
1035.82
+1.24
(+0.12%)
NOK |
Sep 17 2026
NO0012771445 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 | 274.96M |
| July 31, 2026 | 279.89M |
| June 30, 2026 | 279.67M |
| May 29, 2026 | 340.13M |
| April 30, 2026 | 532.16M |
| March 31, 2026 | 533.35M |
| February 27, 2026 | 667.75M |
| January 30, 2026 | 647.80M |
| December 31, 2025 | 676.50M |
| November 28, 2025 | -1.128B |
| October 31, 2025 | -1.174B |
| September 30, 2025 | -1.258B |
| August 29, 2025 | -1.198B |
| July 31, 2025 | -1.268B |
| June 30, 2025 | -1.266B |
| May 30, 2025 | -1.347B |
| April 30, 2025 | -1.532B |
| March 31, 2025 | -1.535B |
| February 28, 2025 | -1.269B |
| January 31, 2025 | -1.271B |
| December 31, 2024 | -993.83M |
| November 29, 2024 | 512.56M |
| October 31, 2024 | 612.08M |
| September 30, 2024 | 627.97M |
| August 30, 2024 | 503.72M |
| Date | Value |
|---|---|
| July 31, 2024 | 571.67M |
| June 28, 2024 | 69.82M |
| May 31, 2024 | 77.86M |
| April 30, 2024 | 65.37M |
| March 29, 2024 | 15.95M |
| February 29, 2024 | -1.330B |
| January 31, 2024 | -1.141B |
| December 29, 2023 | -1.237B |
| November 30, 2023 | -1.151B |
| October 31, 2023 | -1.146B |
| September 29, 2023 | -1.061B |
| August 31, 2023 | -515.07M |
| July 31, 2023 | -512.92M |
| June 30, 2023 | -515.84M |
| May 31, 2023 | -721.02M |
| April 28, 2023 | -722.20M |
| March 31, 2023 | -672.01M |
| February 28, 2023 | 842.90M |
| January 31, 2023 | 855.06M |
| December 30, 2022 | 519.85M |
| November 30, 2022 | 703.89M |
| October 31, 2022 | 602.66M |
| September 30, 2022 | 514.68M |
| August 31, 2022 | 22.78M |
| July 29, 2022 | 180.90M |
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
| DNB Global Treasury | -168.68M |
| Storebrand Global Obligasjon 1-3 B | 1.355B |
| KLP Obligasjon Global MSA S | 193.17M |
| DNB Global Credit C | 1.954B |
| DNB Global High Grade F | -495.01M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0012771445", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0012771445", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |