DNB Quant Allocation AC (NO0012907536)

148.32 +2.61 (+1.79%) NOK  |  Sep 17 2026
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NO0012907536 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 1.229B
July 31, 2026 1.184B
June 30, 2026 1.114B
May 29, 2026 92.64M
April 30, 2026 230.75M
March 31, 2026 108.09M
February 27, 2026 31.54M
January 30, 2026 -44.34M
December 31, 2025 -884.53M
November 28, 2025 -908.30M
October 31, 2025 -890.23M
September 30, 2025 -8.838M
August 29, 2025 378.04M
Date Value
July 31, 2025 374.94M
June 30, 2025 316.95M
May 30, 2025 674.16M
April 30, 2025 647.54M
March 31, 2025 663.15M
February 28, 2025 683.20M
January 31, 2025 660.49M
December 31, 2024 1.443B
November 29, 2024 2.658B
October 31, 2024 3.826B
September 30, 2024 4.113B
August 30, 2024 4.660B

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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Handelsbanken Aktiv 100 (A1 NOK) 547.90M
SpareBank 1 Verden Verdi C 281.06M
Nordea 1 - Global Diversity Engagement X NOK 2.112B
SKAGEN Global E - NOK -6.161B
Schroder ISF Global Recovery Y Acc NOK 535.44M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:NO0012907536", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0012907536", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.