Nordea Invest Globale obligationer KL 1 (DK0010170398)
84.15
+0.16
(+0.19%)
DKK |
Sep 16 2026
DK0010170398 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 | -270.91M |
| July 31, 2026 | -265.60M |
| June 30, 2026 | -290.11M |
| May 29, 2026 | -271.71M |
| April 30, 2026 | -510.83M |
| March 31, 2026 | -501.34M |
| February 27, 2026 | -296.74M |
| January 30, 2026 | -202.26M |
| December 31, 2025 | -213.50M |
| November 28, 2025 | -62.49M |
| October 31, 2025 | -62.88M |
| September 30, 2025 | -64.81M |
| August 29, 2025 | -56.82M |
| July 31, 2025 | 140.25M |
| June 30, 2025 | 144.18M |
| May 30, 2025 | 154.85M |
| April 30, 2025 | 378.37M |
| March 31, 2025 | 360.89M |
| February 28, 2025 | 187.42M |
| January 31, 2025 | 121.78M |
| December 31, 2024 | 142.78M |
| November 29, 2024 | -49.30M |
| October 31, 2024 | -21.72M |
| September 30, 2024 | -15.12M |
| August 30, 2024 | -3.767M |
| Date | Value |
|---|---|
| July 31, 2024 | 419.09M |
| June 28, 2024 | 419.74M |
| May 31, 2024 | 434.98M |
| April 30, 2024 | 448.36M |
| March 29, 2024 | 472.98M |
| February 29, 2024 | 458.51M |
| January 31, 2024 | 468.70M |
| December 29, 2023 | 491.32M |
| November 30, 2023 | 198.16M |
| October 31, 2023 | -543.54M |
| September 29, 2023 | -545.26M |
| August 31, 2023 | -544.38M |
| July 31, 2023 | -962.64M |
| June 30, 2023 | -952.78M |
| May 31, 2023 | -725.57M |
| April 28, 2023 | -747.12M |
| March 31, 2023 | -738.91M |
| February 28, 2023 | -475.61M |
| January 31, 2023 | -500.28M |
| December 30, 2022 | -543.80M |
| November 30, 2022 | -114.70M |
| October 31, 2022 | 633.50M |
| September 30, 2022 | 633.70M |
| August 31, 2022 | 625.06M |
| July 29, 2022 | 628.97M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0010170398", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0010170398", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |