Lan & Spar Invest Europa Classics (DK0010235431)
140.07
+0.67
(+0.48%)
DKK |
Sep 16 2026
DK0010235431 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 | 243.41M |
| July 31, 2026 | 228.24M |
| June 30, 2026 | 230.08M |
| May 29, 2026 | 224.33M |
| April 30, 2026 | 221.83M |
| March 31, 2026 | 219.08M |
| February 27, 2026 | 211.73M |
| January 30, 2026 | 199.98M |
| December 31, 2025 | 9.197M |
| November 28, 2025 | 9.187M |
| October 31, 2025 | 7.397M |
| September 30, 2025 | 6.603M |
| August 29, 2025 | 4.950M |
| July 31, 2025 | 4.940M |
| June 30, 2025 | 4.957M |
| May 30, 2025 | 3.072M |
| April 30, 2025 | 1.751M |
| March 31, 2025 | -1.488M |
| February 28, 2025 | -3.671M |
| January 31, 2025 | -6.810M |
| December 31, 2024 | -17.83M |
| November 29, 2024 | -17.37M |
| October 31, 2024 | -17.95M |
| September 30, 2024 | -19.66M |
| August 30, 2024 | -21.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.90M |
| June 28, 2024 | -21.91M |
| May 31, 2024 | -21.14M |
| April 30, 2024 | -20.18M |
| March 29, 2024 | -19.25M |
| February 29, 2024 | 14.31M |
| January 31, 2024 | 14.03M |
| December 29, 2023 | 23.21M |
| November 30, 2023 | 22.78M |
| October 31, 2023 | 24.37M |
| September 29, 2023 | 25.40M |
| August 31, 2023 | 27.13M |
| July 31, 2023 | 27.83M |
| June 30, 2023 | 27.82M |
| May 31, 2023 | 26.42M |
| April 28, 2023 | 27.16M |
| March 31, 2023 | 28.01M |
| February 28, 2023 | -4.808M |
| January 31, 2023 | -3.984M |
| December 30, 2022 | -3.172M |
| November 30, 2022 | -1.535M |
| October 31, 2022 | -1.535M |
| September 30, 2022 | -841643.0 |
| August 31, 2022 | 496346.0 |
| July 29, 2022 | 1.613M |
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 Europa 2 KL | -1.192M |
| Danske Invest Europa - Akk DKK h | -222.03M |
| Danske Invest Index Europe Restricted Akk DKK W | 769.93M |
| Sparinvest Value Europa KL W | -1.256M |
| Nordea Invest European Stars KL 2 | 135.68M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0010235431", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0010235431", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |