Jyske Invest Danske Aktier (DK0010232768)
434.49
+3.31
(+0.77%)
DKK |
Sep 17 2026
DK0010232768 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 | -127.69M |
| July 31, 2026 | -70.87M |
| June 30, 2026 | -68.24M |
| May 29, 2026 | 12.98M |
| April 30, 2026 | 38.97M |
| March 31, 2026 | 77.03M |
| February 27, 2026 | 100.92M |
| January 30, 2026 | 415.11M |
| December 31, 2025 | 625.27M |
| November 28, 2025 | 697.17M |
| October 31, 2025 | 845.75M |
| September 30, 2025 | 1.002B |
| August 29, 2025 | 977.66M |
| July 31, 2025 | 931.66M |
| June 30, 2025 | 911.56M |
| May 30, 2025 | 833.33M |
| April 30, 2025 | 696.54M |
| March 31, 2025 | 594.38M |
| February 28, 2025 | 567.16M |
| January 31, 2025 | 209.27M |
| December 31, 2024 | 76.50M |
| November 29, 2024 | -26.57M |
| October 31, 2024 | -137.57M |
| September 30, 2024 | -316.86M |
| August 30, 2024 | -327.89M |
| Date | Value |
|---|---|
| July 31, 2024 | -335.19M |
| June 28, 2024 | -324.79M |
| May 31, 2024 | -342.44M |
| April 30, 2024 | -200.63M |
| March 29, 2024 | -186.36M |
| February 29, 2024 | -161.65M |
| January 31, 2024 | -152.63M |
| December 29, 2023 | -132.33M |
| November 30, 2023 | -114.58M |
| October 31, 2023 | -153.17M |
| September 29, 2023 | -168.39M |
| August 31, 2023 | -195.16M |
| July 31, 2023 | -214.31M |
| June 30, 2023 | -222.40M |
| May 31, 2023 | -212.39M |
| April 28, 2023 | -307.64M |
| March 31, 2023 | -330.24M |
| February 28, 2023 | -316.73M |
| January 31, 2023 | -283.36M |
| December 30, 2022 | -217.90M |
| November 30, 2022 | -189.36M |
| October 31, 2022 | -70.42M |
| September 30, 2022 | 13.13M |
| August 31, 2022 | 95.96M |
| July 29, 2022 | 124.75M |
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 |
| Sparinvest Danske Aktier KL A | 392.56M |
| 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:DK0010232768", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0010232768", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |