Sparinvest Value Aktier KL A (DK0010079631)
685.43
+6.92
(+1.02%)
DKK |
Sep 17 2026
DK0010079631 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 | 1.923B |
| July 31, 2026 | 1.423B |
| June 30, 2026 | 755.50M |
| May 29, 2026 | 645.91M |
| April 30, 2026 | 557.30M |
| March 31, 2026 | 207.05M |
| February 27, 2026 | -91.71M |
| January 30, 2026 | 109.89M |
| December 31, 2025 | 229.07M |
| November 28, 2025 | 896.34M |
| October 31, 2025 | 842.81M |
| September 30, 2025 | 861.30M |
| August 29, 2025 | 65.52M |
| July 31, 2025 | 102.89M |
| June 30, 2025 | 613.49M |
| May 30, 2025 | 546.56M |
| April 30, 2025 | 720.93M |
| March 31, 2025 | 800.11M |
| February 28, 2025 | 452.72M |
| January 31, 2025 | 99.41M |
| December 31, 2024 | 89.19M |
| November 29, 2024 | 130.50M |
| October 31, 2024 | 248.79M |
| September 30, 2024 | 850.99M |
| August 30, 2024 | 1.036B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.011B |
| June 28, 2024 | 998.44M |
| May 31, 2024 | 1.035B |
| April 30, 2024 | 755.66M |
| March 29, 2024 | 806.62M |
| February 29, 2024 | 1.572B |
| January 31, 2024 | 1.600B |
| December 29, 2023 | 1.482B |
| November 30, 2023 | 1.496B |
| October 31, 2023 | 1.492B |
| September 29, 2023 | 837.94M |
| August 31, 2023 | 1.092B |
| July 31, 2023 | 858.53M |
| June 30, 2023 | 831.10M |
| May 31, 2023 | 1.163B |
| April 28, 2023 | 1.175B |
| March 31, 2023 | 1.217B |
| February 28, 2023 | 1.726B |
| January 31, 2023 | 1.385B |
| December 30, 2022 | 1.624B |
| November 30, 2022 | 1.635B |
| October 31, 2022 | 1.558B |
| September 30, 2022 | 1.585B |
| August 31, 2022 | 1.346B |
| July 29, 2022 | 1.601B |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Maj Invest Value Aktier | 355.81M |
| Sparinvest INDEX Dow Jones Best-in-Class World KL | 46.73M |
| Danske Invest Global Indeks - Akk DKK h | 171.50M |
| Nykredit Invest Globale Fokusaktier KL | -607.66M |
| Kerne Invest Globale Aktier | -187.56M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0010079631", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0010079631", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |