BankInvest Virksomhedsobligationer IG A (DK0010296813)
73.50
-0.18
(-0.24%)
DKK |
Sep 18 2026
DK0010296813 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 | -3.467B |
| July 31, 2026 | -3.454B |
| June 30, 2026 | -3.444B |
| May 29, 2026 | -3.631B |
| April 30, 2026 | -3.586B |
| March 31, 2026 | -2.951B |
| February 27, 2026 | -2.531B |
| January 30, 2026 | -2.495B |
| December 31, 2025 | -2.579B |
| November 28, 2025 | -1.601B |
| October 31, 2025 | 283.53M |
| September 30, 2025 | 405.43M |
| August 29, 2025 | 218.00M |
| July 31, 2025 | 191.31M |
| June 30, 2025 | 168.09M |
| May 30, 2025 | 336.51M |
| April 30, 2025 | 710.74M |
| March 31, 2025 | 612.53M |
| February 28, 2025 | 294.68M |
| January 31, 2025 | 187.16M |
| December 31, 2024 | 271.02M |
| November 29, 2024 | 208.88M |
| October 31, 2024 | -244.42M |
| September 30, 2024 | -271.49M |
| August 30, 2024 | -355.44M |
| Date | Value |
|---|---|
| July 31, 2024 | -993.34M |
| June 28, 2024 | -986.38M |
| May 31, 2024 | -1.131B |
| April 30, 2024 | -1.516B |
| March 29, 2024 | -1.617B |
| February 29, 2024 | -1.418B |
| January 31, 2024 | -1.592B |
| December 29, 2023 | -1.407B |
| November 30, 2023 | 198.58M |
| October 31, 2023 | 845.92M |
| September 29, 2023 | 1.203B |
| August 31, 2023 | 1.470B |
| July 31, 2023 | 2.410B |
| June 30, 2023 | 3.350B |
| May 31, 2023 | 3.534B |
| April 28, 2023 | 3.512B |
| March 31, 2023 | 3.518B |
| February 28, 2023 | 3.255B |
| January 31, 2023 | 3.643B |
| December 30, 2022 | 3.515B |
| November 30, 2022 | 1.458B |
| October 31, 2022 | 1.592B |
| September 30, 2022 | 1.280B |
| August 31, 2022 | 1.307B |
| July 29, 2022 | 1.023B |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0010296813", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0010296813", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |