DNB Nuclear Energy S EUR (NO0013670588)
109.72
+1.73
(+1.60%)
EUR |
Sep 17 2026
NO0013670588 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 | 1.952B |
| July 31, 2026 | 2.384B |
| June 30, 2026 | 2.536B |
| May 29, 2026 | 2.792B |
| April 30, 2026 | 3.009B |
| Date | Value |
|---|---|
| March 31, 2026 | 2.963B |
| February 27, 2026 | 2.526B |
| January 30, 2026 | 2.038B |
| December 31, 2025 | 1.861B |
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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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:NO0013670588", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0013670588", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |