ValueInvest Global A (DK0010246396)
168.18
+1.06
(+0.63%)
DKK |
Sep 17 2026
DK0010246396 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 | -339.87M |
| July 31, 2026 | -332.48M |
| June 30, 2026 | -332.13M |
| May 29, 2026 | -329.13M |
| April 30, 2026 | -321.80M |
| March 31, 2026 | -314.82M |
| February 27, 2026 | -300.08M |
| January 30, 2026 | -305.03M |
| December 31, 2025 | -322.44M |
| November 28, 2025 | -284.11M |
| October 31, 2025 | -236.50M |
| September 30, 2025 | -225.45M |
| August 29, 2025 | -506.95M |
| July 31, 2025 | -533.20M |
| June 30, 2025 | -535.74M |
| May 30, 2025 | -558.68M |
| April 30, 2025 | -568.55M |
| March 31, 2025 | -602.34M |
| February 28, 2025 | -612.44M |
| January 31, 2025 | -597.86M |
| December 31, 2024 | -588.77M |
| November 29, 2024 | -607.51M |
| October 31, 2024 | -610.48M |
| September 30, 2024 | -1.135B |
| August 30, 2024 | -856.75M |
| Date | Value |
|---|---|
| July 31, 2024 | -876.26M |
| June 28, 2024 | -880.26M |
| May 31, 2024 | -910.99M |
| April 30, 2024 | -957.43M |
| March 29, 2024 | -935.71M |
| February 29, 2024 | -934.62M |
| January 31, 2024 | -892.37M |
| December 29, 2023 | -912.95M |
| November 30, 2023 | -916.77M |
| October 31, 2023 | -874.75M |
| September 29, 2023 | -331.64M |
| August 31, 2023 | -306.34M |
| July 31, 2023 | -260.06M |
| June 30, 2023 | -240.24M |
| May 31, 2023 | -173.83M |
| April 28, 2023 | -120.70M |
| March 31, 2023 | -127.42M |
| February 28, 2023 | -128.25M |
| January 31, 2023 | -68.01M |
| December 30, 2022 | -53.30M |
| November 30, 2022 | -42.15M |
| October 31, 2022 | -98.41M |
| September 30, 2022 | -111.19M |
| August 31, 2022 | -127.07M |
| July 29, 2022 | -137.21M |
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
| Sparinvest Mix Aktier KL A | 384.68M |
| Sydinvest Global Value A DKK | 28.69M |
| Danske Invest Global Sustainable Future 2 KL | -70.16M |
| Nordea Invest Global Stars KL 1 | -2.788B |
| C Worldwide Stabile Aktier KL A | -192.23M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0010246396", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0010246396", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |