DNB Finans D (NO0012778655)
195.92
+2.01
(+1.04%)
NOK |
Sep 17 2026
NO0012778655 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 | -83.41M |
| July 31, 2026 | -35.98M |
| June 30, 2026 | -75.90M |
| May 29, 2026 | -172.78M |
| April 30, 2026 | 107.03M |
| March 31, 2026 | -48.88M |
| February 27, 2026 | 442.76M |
| January 30, 2026 | 865.12M |
| December 31, 2025 | 1.034B |
| November 28, 2025 | 918.13M |
| October 31, 2025 | 1.191B |
| September 30, 2025 | 1.475B |
| August 29, 2025 | 1.539B |
| July 31, 2025 | 1.403B |
| June 30, 2025 | 1.212B |
| May 30, 2025 | 1.234B |
| April 30, 2025 | 1.138B |
| March 31, 2025 | 1.310B |
| February 28, 2025 | 2.027B |
| January 31, 2025 | 1.718B |
| December 31, 2024 | 1.489B |
| November 29, 2024 | 1.785B |
| October 31, 2024 | 1.548B |
| September 30, 2024 | 1.374B |
| August 30, 2024 | 1.251B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.181B |
| June 28, 2024 | 1.239B |
| May 31, 2024 | 865.55M |
| April 30, 2024 | 760.17M |
| March 29, 2024 | 634.18M |
| February 29, 2024 | -7.495M |
| January 31, 2024 | -97.58M |
| December 29, 2023 | -68.95M |
| November 30, 2023 | -603.62M |
| October 31, 2023 | -589.97M |
| September 29, 2023 | -535.92M |
| August 31, 2023 | -619.59M |
| July 31, 2023 | -878.09M |
| June 30, 2023 | -880.46M |
| May 31, 2023 | -874.13M |
| April 28, 2023 | -1.059B |
| March 31, 2023 | -1.122B |
| February 28, 2023 | -1.111B |
| January 31, 2023 | -1.039B |
| December 30, 2022 | -820.76M |
| November 30, 2022 | -744.19M |
| October 31, 2022 | -749.84M |
| September 30, 2022 | -344.97M |
| August 31, 2022 | -199.75M |
| July 29, 2022 | 151.86M |
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
| Eika Egenkapitalbevis A | -4.613B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0012778655", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0012778655", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |