Sparinvest Danske Aktier KL A (DK0010068006)
230.98
+3.57
(+1.57%)
DKK |
Sep 17 2026
DK0010068006 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 | 392.56M |
| July 31, 2026 | 289.80M |
| June 30, 2026 | 293.16M |
| May 29, 2026 | 264.04M |
| April 30, 2026 | 235.84M |
| March 31, 2026 | 236.43M |
| February 27, 2026 | 204.25M |
| January 30, 2026 | 86.27M |
| December 31, 2025 | 89.83M |
| November 28, 2025 | 111.21M |
| October 31, 2025 | 122.15M |
| September 30, 2025 | 146.03M |
| August 29, 2025 | 77.63M |
| July 31, 2025 | 74.73M |
| June 30, 2025 | 78.25M |
| May 30, 2025 | 50.09M |
| April 30, 2025 | 64.66M |
| March 31, 2025 | 70.44M |
| February 28, 2025 | 76.29M |
| January 31, 2025 | 161.30M |
| December 31, 2024 | 152.55M |
| November 29, 2024 | 138.89M |
| October 31, 2024 | 109.55M |
| September 30, 2024 | 391.54M |
| August 30, 2024 | 380.78M |
| Date | Value |
|---|---|
| July 31, 2024 | 388.57M |
| June 28, 2024 | 381.96M |
| May 31, 2024 | 426.11M |
| April 30, 2024 | 427.43M |
| March 29, 2024 | 426.16M |
| February 29, 2024 | 443.45M |
| January 31, 2024 | 473.23M |
| December 29, 2023 | 470.61M |
| November 30, 2023 | 471.60M |
| October 31, 2023 | 429.98M |
| September 29, 2023 | 114.13M |
| August 31, 2023 | 122.33M |
| July 31, 2023 | 98.24M |
| June 30, 2023 | 95.04M |
| May 31, 2023 | 67.79M |
| April 28, 2023 | 82.00M |
| March 31, 2023 | 79.38M |
| February 28, 2023 | 90.74M |
| January 31, 2023 | 26.66M |
| December 30, 2022 | 35.83M |
| November 30, 2022 | 30.92M |
| October 31, 2022 | 53.57M |
| September 30, 2022 | 51.33M |
| August 31, 2022 | 32.70M |
| July 29, 2022 | 37.10M |
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
| Danske Invest SICAV Denmark Focus A | -7.544M |
| SEBinvest AKL Danske Aktier P | -30.63M |
| Nordea Invest Danmark KL 1 | -103.36M |
| Jyske Invest Danske Aktier | -127.69M |
| Maj Invest Danske Aktier | 28.61M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0010068006", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0010068006", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |