Nordea Invest North American Stars KL 1 (DK0010265776)
50.78
-0.14
(-0.28%)
DKK |
Sep 16 2026
DK0010265776 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 | -29.63M |
| July 31, 2026 | -32.35M |
| June 30, 2026 | -32.85M |
| May 29, 2026 | -32.85M |
| April 30, 2026 | -27.79M |
| March 31, 2026 | -36.07M |
| February 27, 2026 | -45.94M |
| January 30, 2026 | -46.73M |
| December 31, 2025 | -44.58M |
| November 28, 2025 | -35.69M |
| October 31, 2025 | -24.79M |
| September 30, 2025 | -19.89M |
| August 29, 2025 | -20.43M |
| July 31, 2025 | -22.29M |
| June 30, 2025 | -19.53M |
| May 30, 2025 | -21.91M |
| April 30, 2025 | -22.43M |
| March 31, 2025 | -9.665M |
| February 28, 2025 | 9.172M |
| January 31, 2025 | -15.78M |
| December 31, 2024 | -17.26M |
| November 29, 2024 | -21.40M |
| October 31, 2024 | -30.09M |
| September 30, 2024 | -39.04M |
| August 30, 2024 | -45.83M |
| Date | Value |
|---|---|
| July 31, 2024 | -41.33M |
| June 28, 2024 | -40.01M |
| May 31, 2024 | -40.96M |
| April 30, 2024 | -44.89M |
| March 29, 2024 | -49.37M |
| February 29, 2024 | -56.79M |
| January 31, 2024 | -38.06M |
| December 29, 2023 | -25.83M |
| November 30, 2023 | -22.77M |
| October 31, 2023 | -19.38M |
| September 29, 2023 | -15.52M |
| August 31, 2023 | -10.69M |
| July 31, 2023 | -8.175M |
| June 30, 2023 | -8.291M |
| May 31, 2023 | -3.787M |
| April 28, 2023 | -860402.0 |
| March 31, 2023 | 2.482M |
| February 28, 2023 | 10.03M |
| January 31, 2023 | 21.95M |
| December 30, 2022 | 15.94M |
| November 30, 2022 | 17.66M |
| October 31, 2022 | 25.10M |
| September 30, 2022 | 24.89M |
| August 31, 2022 | 42.26M |
| July 29, 2022 | 47.97M |
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
| Sydinvest USA Value A DKK | -38.90M |
| Sparinvest INDEX USA Value KL | -18.23M |
| Danske Invest Index USA Restricted Akk DKK W | -717.08M |
| Danske Invest USA Indeks DKK W d | 467.79M |
| Nordea Invest North America Enhanced KL 1 | 28.72M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0010265776", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0010265776", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |