Jyske Invest Korte Obligationer KL (DK0010106111)
95.27
+0.06
(+0.06%)
DKK |
Sep 16 2026
DK0010106111 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 | 59.30M |
| July 31, 2026 | 76.23M |
| June 30, 2026 | 76.73M |
| May 29, 2026 | 87.69M |
| April 30, 2026 | 67.85M |
| March 31, 2026 | 64.21M |
| February 27, 2026 | 49.87M |
| January 30, 2026 | 67.05M |
| December 31, 2025 | 82.44M |
| November 28, 2025 | 93.62M |
| October 31, 2025 | 81.09M |
| September 30, 2025 | 89.41M |
| August 29, 2025 | 96.27M |
| July 31, 2025 | 77.81M |
| June 30, 2025 | 93.37M |
| May 30, 2025 | 91.00M |
| April 30, 2025 | 90.80M |
| March 31, 2025 | 21.14M |
| February 28, 2025 | 39.75M |
| January 31, 2025 | 25.60M |
| December 31, 2024 | 53.36M |
| November 29, 2024 | 48.54M |
| October 31, 2024 | 48.40M |
| September 30, 2024 | 55.93M |
| August 30, 2024 | 61.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 76.66M |
| June 28, 2024 | 61.50M |
| May 31, 2024 | 70.28M |
| April 30, 2024 | 72.96M |
| March 29, 2024 | 145.55M |
| February 29, 2024 | 139.59M |
| January 31, 2024 | 146.36M |
| December 29, 2023 | 91.35M |
| November 30, 2023 | 84.69M |
| October 31, 2023 | 79.80M |
| September 29, 2023 | 51.27M |
| August 31, 2023 | 21.94M |
| July 31, 2023 | 24.99M |
| June 30, 2023 | 12.17M |
| May 31, 2023 | -5.590M |
| April 28, 2023 | -8.274M |
| March 31, 2023 | -11.12M |
| February 28, 2023 | -11.33M |
| January 31, 2023 | -46.79M |
| December 30, 2022 | -43.84M |
| November 30, 2022 | -65.44M |
| October 31, 2022 | 16.91M |
| September 30, 2022 | 6.031M |
| August 31, 2022 | -36.14M |
| July 29, 2022 | -53.92M |
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
| Bankinvest Mellemlange Danske Obligationer A | -1.072B |
| Sydinvest Fonde KL | 3.105M |
| Danske Invest Sel AlmenBolig Mellemlange Obl DKK d | -496.50M |
| Danske Invest Select Kommuner 4 | -30.57M |
| Jyske Invest Mellemlange Obligationer | -596.88M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0010106111", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0010106111", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |