DNB Global Enhanced Index E (NO0012923319)
154.69
+2.62
(+1.72%)
NOK |
Sep 17 2026
NO0012923319 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 | 9.995B |
| July 31, 2026 | 2.728B |
| June 30, 2026 | 1.999B |
| May 29, 2026 | 6.798B |
| April 30, 2026 | 7.832B |
| March 31, 2026 | 7.625B |
| February 27, 2026 | 1.194B |
| January 30, 2026 | -861.89M |
| December 31, 2025 | 3.194B |
| November 28, 2025 | 5.758B |
| October 31, 2025 | 5.029B |
| September 30, 2025 | 4.567B |
| Date | Value |
|---|---|
| August 29, 2025 | 3.677B |
| July 31, 2025 | 10.55B |
| June 30, 2025 | 10.88B |
| May 30, 2025 | 5.333B |
| April 30, 2025 | 6.057B |
| March 31, 2025 | 6.037B |
| February 28, 2025 | 6.509B |
| January 31, 2025 | 6.255B |
| December 31, 2024 | 2.662B |
| November 29, 2024 | 1.015B |
| October 31, 2024 | 952.15M |
| September 30, 2024 | 797.52M |
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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Maximum
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0012923319", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0012923319", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |