Danske Invest Global Sustainable Future 2 KL (DK0010270503)
36.22
+0.06
(+0.17%)
DKK |
Sep 16 2026
DK0010270503 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 | -70.16M |
| July 31, 2026 | -69.16M |
| June 30, 2026 | -68.46M |
| May 29, 2026 | -56.67M |
| April 30, 2026 | -48.94M |
| March 31, 2026 | -50.25M |
| February 27, 2026 | -32.57M |
| January 30, 2026 | -29.94M |
| December 31, 2025 | -27.16M |
| November 28, 2025 | -24.13M |
| October 31, 2025 | -16.42M |
| September 30, 2025 | 4.569M |
| August 29, 2025 | 4.822M |
| July 31, 2025 | 5.423M |
| June 30, 2025 | 8.063M |
| May 30, 2025 | 8.457M |
| April 30, 2025 | 12.93M |
| March 31, 2025 | 16.45M |
| February 28, 2025 | 19.60M |
| January 31, 2025 | 17.05M |
| December 31, 2024 | 14.02M |
| November 29, 2024 | 13.18M |
| October 31, 2024 | 13.28M |
| September 30, 2024 | 11.24M |
| August 30, 2024 | 11.38M |
| Date | Value |
|---|---|
| July 31, 2024 | 13.63M |
| June 28, 2024 | 9.248M |
| May 31, 2024 | 9.931M |
| April 30, 2024 | 3.713M |
| March 29, 2024 | 2.178M |
| February 29, 2024 | 177381.0 |
| January 31, 2024 | -1.020M |
| December 29, 2023 | 1.841M |
| November 30, 2023 | 2.437M |
| October 31, 2023 | 2.380M |
| September 29, 2023 | 675432.0 |
| August 31, 2023 | -718186.0 |
| July 31, 2023 | -6.858M |
| June 30, 2023 | -6.374M |
| May 31, 2023 | -8.375M |
| April 28, 2023 | -3.295M |
| March 31, 2023 | -1.336M |
| February 28, 2023 | -1.613M |
| January 31, 2023 | -143495.0 |
| December 30, 2022 | -81149.00 |
| November 30, 2022 | -971366.0 |
| October 31, 2022 | -2.320M |
| September 30, 2022 | -3.357M |
| August 31, 2022 | -1.356M |
| July 29, 2022 | -234990.0 |
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 |
| ValueInvest Global A | -339.87M |
| 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:DK0010270503", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0010270503", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |