Nordea Invest Danmark KL 1 (DK0010265859)
167.51
+0.48
(+0.29%)
DKK |
Sep 16 2026
DK0010265859 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 | -103.36M |
| July 31, 2026 | -83.39M |
| June 30, 2026 | -78.64M |
| May 29, 2026 | -54.81M |
| April 30, 2026 | -53.62M |
| March 31, 2026 | -38.92M |
| February 27, 2026 | -17.31M |
| January 30, 2026 | -45.95M |
| December 31, 2025 | -52.62M |
| November 28, 2025 | -46.14M |
| October 31, 2025 | -50.92M |
| September 30, 2025 | -44.43M |
| August 29, 2025 | -55.77M |
| July 31, 2025 | -58.15M |
| June 30, 2025 | -69.12M |
| May 30, 2025 | -126.41M |
| April 30, 2025 | -109.42M |
| March 31, 2025 | -128.39M |
| February 28, 2025 | -135.93M |
| January 31, 2025 | -85.75M |
| December 31, 2024 | -29.06M |
| November 29, 2024 | -41.03M |
| October 31, 2024 | -29.86M |
| September 30, 2024 | -149.10M |
| August 30, 2024 | -167.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -168.69M |
| June 28, 2024 | -166.24M |
| May 31, 2024 | -98.14M |
| April 30, 2024 | -112.47M |
| March 29, 2024 | -106.28M |
| February 29, 2024 | -82.79M |
| January 31, 2024 | -50.78M |
| December 29, 2023 | -92.23M |
| November 30, 2023 | -87.28M |
| October 31, 2023 | -81.25M |
| September 29, 2023 | 33.59M |
| August 31, 2023 | 35.02M |
| July 31, 2023 | 41.49M |
| June 30, 2023 | 44.59M |
| May 31, 2023 | 26.67M |
| April 28, 2023 | 41.32M |
| March 31, 2023 | 100.90M |
| February 28, 2023 | 81.19M |
| January 31, 2023 | 118.33M |
| December 30, 2022 | 126.29M |
| November 30, 2022 | 130.57M |
| October 31, 2022 | 101.39M |
| September 30, 2022 | 114.45M |
| August 31, 2022 | 110.42M |
| July 29, 2022 | 80.90M |
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 |
| Sparinvest Danske Aktier KL A | 392.56M |
| Jyske Invest Danske Aktier | -127.69M |
| 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:DK0010265859", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0010265859", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |