Danske Invest Europa 2 KL (DK0010245901)
119.74
+0.54
(+0.45%)
DKK |
Sep 16 2026
DK0010245901 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 | -1.192M |
| July 31, 2026 | -1.195M |
| June 30, 2026 | -1.198M |
| May 29, 2026 | -2.002M |
| April 30, 2026 | -1.046M |
| March 31, 2026 | -358121.0 |
| February 27, 2026 | 3.006M |
| January 30, 2026 | 2.606M |
| December 31, 2025 | -2.153M |
| November 28, 2025 | -8.790M |
| October 31, 2025 | -8.336M |
| September 30, 2025 | -8.235M |
| August 29, 2025 | -9.140M |
| July 31, 2025 | -10.31M |
| June 30, 2025 | -11.01M |
| May 30, 2025 | -11.49M |
| April 30, 2025 | -10.41M |
| March 31, 2025 | -13.30M |
| February 28, 2025 | -16.32M |
| January 31, 2025 | -20.25M |
| December 31, 2024 | -21.05M |
| November 29, 2024 | -17.88M |
| October 31, 2024 | -17.73M |
| September 30, 2024 | -18.52M |
| August 30, 2024 | -20.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.73M |
| June 28, 2024 | -20.85M |
| May 31, 2024 | -20.89M |
| April 30, 2024 | -21.98M |
| March 29, 2024 | -17.47M |
| February 29, 2024 | -16.84M |
| January 31, 2024 | -17.80M |
| December 29, 2023 | -19.10M |
| November 30, 2023 | -19.07M |
| October 31, 2023 | -19.42M |
| September 29, 2023 | -17.94M |
| August 31, 2023 | -19.53M |
| July 31, 2023 | -16.79M |
| June 30, 2023 | -17.81M |
| May 31, 2023 | -18.34M |
| April 28, 2023 | -19.40M |
| March 31, 2023 | -19.99M |
| February 28, 2023 | -18.53M |
| January 31, 2023 | -15.99M |
| December 30, 2022 | -13.92M |
| November 30, 2022 | -14.50M |
| October 31, 2022 | -14.27M |
| September 30, 2022 | -14.16M |
| August 31, 2022 | -11.01M |
| July 29, 2022 | -10.34M |
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
| Lan & Spar Invest Europa Classics | 243.41M |
| 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:DK0010245901", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0010245901", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |