Sparinvest INDEX Dow Jones Best-in-Class World KL (DK0010297464)
239.39
-1.34
(-0.56%)
DKK |
Sep 15 2026
DK0010297464 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 | 46.73M |
| July 31, 2026 | 57.99M |
| June 30, 2026 | 32.43M |
| May 29, 2026 | 49.54M |
| April 30, 2026 | 89.39M |
| March 31, 2026 | 93.75M |
| February 27, 2026 | -43.29M |
| January 30, 2026 | 101.99M |
| December 31, 2025 | 57.74M |
| November 28, 2025 | 49.15M |
| October 31, 2025 | 26.87M |
| September 30, 2025 | 13.59M |
| August 29, 2025 | -1.133M |
| July 31, 2025 | 14.37M |
| June 30, 2025 | 52.78M |
| May 30, 2025 | 61.61M |
| April 30, 2025 | 99.85M |
| March 31, 2025 | -73.62M |
| February 28, 2025 | 122.13M |
| January 31, 2025 | 167.51M |
| December 31, 2024 | 266.07M |
| November 29, 2024 | 272.65M |
| October 31, 2024 | 306.26M |
| September 30, 2024 | 258.10M |
| August 30, 2024 | 288.88M |
| Date | Value |
|---|---|
| July 31, 2024 | 296.18M |
| June 28, 2024 | 299.75M |
| May 31, 2024 | 326.65M |
| April 30, 2024 | 332.18M |
| March 29, 2024 | 523.55M |
| February 29, 2024 | 525.27M |
| January 31, 2024 | 410.61M |
| December 29, 2023 | 243.84M |
| November 30, 2023 | 287.40M |
| October 31, 2023 | 263.20M |
| September 29, 2023 | 304.40M |
| August 31, 2023 | 261.53M |
| July 31, 2023 | 280.45M |
| June 30, 2023 | 247.55M |
| May 31, 2023 | 199.08M |
| April 28, 2023 | 190.96M |
| March 31, 2023 | 228.31M |
| February 28, 2023 | 274.96M |
| January 31, 2023 | 351.12M |
| December 30, 2022 | 536.42M |
| November 30, 2022 | 502.94M |
| October 31, 2022 | 543.14M |
| September 30, 2022 | 560.01M |
| August 31, 2022 | 589.07M |
| July 29, 2022 | 649.29M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0010297464", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0010297464", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |