Sparinvest INDEX Europa Small Cap KL (DK0010297621)
201.08
+1.69
(+0.85%)
DKK |
Sep 16 2026
DK0010297621 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 | 61.22M |
| July 31, 2026 | 61.60M |
| June 30, 2026 | 67.99M |
| May 29, 2026 | 100.14M |
| April 30, 2026 | 96.98M |
| March 31, 2026 | 95.09M |
| February 27, 2026 | 98.55M |
| January 30, 2026 | 64.31M |
| December 31, 2025 | 36.47M |
| November 28, 2025 | 25.33M |
| October 31, 2025 | -11.79M |
| September 30, 2025 | -14.87M |
| August 29, 2025 | -88.47M |
| July 31, 2025 | -92.11M |
| June 30, 2025 | -95.93M |
| May 30, 2025 | -92.46M |
| April 30, 2025 | -101.53M |
| March 31, 2025 | -102.55M |
| February 28, 2025 | -113.76M |
| January 31, 2025 | -116.84M |
| December 31, 2024 | -76.80M |
| November 29, 2024 | -67.48M |
| October 31, 2024 | -36.70M |
| September 30, 2024 | -34.55M |
| August 30, 2024 | 36.27M |
| Date | Value |
|---|---|
| July 31, 2024 | 30.88M |
| June 28, 2024 | 31.40M |
| May 31, 2024 | 29.63M |
| April 30, 2024 | 37.70M |
| March 29, 2024 | 34.76M |
| February 29, 2024 | 34.50M |
| January 31, 2024 | 32.38M |
| December 29, 2023 | -8.357M |
| November 30, 2023 | -15.47M |
| October 31, 2023 | 49.36M |
| September 29, 2023 | 46.45M |
| August 31, 2023 | 36.94M |
| July 31, 2023 | 11.65M |
| June 30, 2023 | 8.862M |
| May 31, 2023 | -5.976M |
| April 28, 2023 | -10.95M |
| March 31, 2023 | -14.77M |
| February 28, 2023 | -8.177M |
| January 31, 2023 | -4.479M |
| December 30, 2022 | 3.603M |
| November 30, 2022 | 1.978M |
| October 31, 2022 | -58.51M |
| September 30, 2022 | -58.73M |
| August 31, 2022 | -45.84M |
| July 29, 2022 | -8.501M |
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:DK0010297621", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0010297621", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |