DNB Quant Allocation DM (NO0012913898)
147.02
+2.71
(+1.88%)
NOK |
Sep 17 2026
NO0012913898 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 | 832.05M |
| July 31, 2026 | 777.87M |
| June 30, 2026 | 709.60M |
| May 29, 2026 | -341.97M |
| April 30, 2026 | -717.94M |
| March 31, 2026 | -411.57M |
| February 27, 2026 | -479.74M |
| January 30, 2026 | -570.92M |
| December 31, 2025 | -55.71M |
| November 28, 2025 | -86.97M |
| October 31, 2025 | -86.06M |
| September 30, 2025 | 69.08M |
| August 29, 2025 | 560.33M |
| Date | Value |
|---|---|
| July 31, 2025 | 571.82M |
| June 30, 2025 | 520.92M |
| May 30, 2025 | 916.84M |
| April 30, 2025 | 890.69M |
| March 31, 2025 | 925.32M |
| February 28, 2025 | 933.83M |
| January 31, 2025 | 902.94M |
| December 31, 2024 | 800.22M |
| November 29, 2024 | 1.174B |
| October 31, 2024 | 1.132B |
| September 30, 2024 | 1.890B |
| August 30, 2024 | 5.983B |
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 A | 723.06M |
| SKAGEN Vekst A NOK | 762.51M |
| SKAGEN Global A NOK | -6.332B |
| ODIN Global C NOK | -7.597B |
| DNB Aktiv 100 A | 67.16M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0012913898", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0012913898", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |