Lan & Spar Invest Verden Selection (DK0010274760)
114.80
-0.06
(-0.05%)
DKK |
Sep 16 2026
DK0010274760 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 | 222.76M |
| July 31, 2026 | 226.50M |
| June 30, 2026 | 219.89M |
| May 29, 2026 | 271.16M |
| April 30, 2026 | 254.75M |
| March 31, 2026 | 244.14M |
| February 27, 2026 | 237.66M |
| January 30, 2026 | 205.05M |
| December 31, 2025 | 198.52M |
| November 28, 2025 | 187.28M |
| October 31, 2025 | 98.05M |
| September 30, 2025 | 92.41M |
| August 29, 2025 | 89.01M |
| July 31, 2025 | 85.66M |
| June 30, 2025 | 87.23M |
| May 30, 2025 | -38.51M |
| April 30, 2025 | -31.85M |
| March 31, 2025 | -26.36M |
| February 28, 2025 | -32.94M |
| January 31, 2025 | -63.96M |
| December 31, 2024 | -64.94M |
| November 29, 2024 | -43.22M |
| October 31, 2024 | 12.02M |
| September 30, 2024 | 8.016M |
| August 30, 2024 | -27.13M |
| Date | Value |
|---|---|
| July 31, 2024 | -87.35M |
| June 28, 2024 | -91.12M |
| May 31, 2024 | -88.06M |
| April 30, 2024 | -105.90M |
| March 29, 2024 | -105.43M |
| February 29, 2024 | -8.379M |
| January 31, 2024 | 6.740M |
| December 29, 2023 | 15.88M |
| November 30, 2023 | -4.537M |
| October 31, 2023 | -131885.0 |
| September 29, 2023 | -3.224M |
| August 31, 2023 | 20.25M |
| July 31, 2023 | 72.93M |
| June 30, 2023 | 63.54M |
| May 31, 2023 | 124.44M |
| April 28, 2023 | 150.43M |
| March 31, 2023 | 152.11M |
| February 28, 2023 | 56.59M |
| January 31, 2023 | 96.91M |
| December 30, 2022 | 101.37M |
| November 30, 2022 | 119.40M |
| October 31, 2022 | 51.99M |
| September 30, 2022 | 63.79M |
| August 31, 2022 | 87.17M |
| July 29, 2022 | 132.29M |
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
| C WorldWide Globale Aktier KL A | -978.82M |
| Nordea Invest Aktier II KL 1 | 77.57M |
| Nordea Invest Aktier KL 1 | -47.99M |
| Danske Invest Global Sustainable Future DKK d | -1.399B |
| Danske Invest Global Sustainable Future Akk DKK | -784.55M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0010274760", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0010274760", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |