Sparinvest INDEX Europa Value KL (DK0010297704)
160.50
+0.45
(+0.28%)
DKK |
Sep 16 2026
DK0010297704 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 | 1.136B |
| July 31, 2026 | 1.110B |
| June 30, 2026 | 1.122B |
| May 29, 2026 | 1.168B |
| April 30, 2026 | 1.216B |
| March 31, 2026 | 1.251B |
| February 27, 2026 | 1.407B |
| January 30, 2026 | 1.240B |
| December 31, 2025 | 1.087B |
| November 28, 2025 | 941.41M |
| October 31, 2025 | 860.42M |
| September 30, 2025 | 797.46M |
| August 29, 2025 | 752.93M |
| July 31, 2025 | 685.99M |
| June 30, 2025 | 600.82M |
| May 30, 2025 | 513.72M |
| April 30, 2025 | 427.78M |
| March 31, 2025 | 326.57M |
| February 28, 2025 | 92.66M |
| January 31, 2025 | -14.67M |
| December 31, 2024 | -22.09M |
| November 29, 2024 | -19.38M |
| October 31, 2024 | 974354.0 |
| September 30, 2024 | -2.542M |
| August 30, 2024 | -10.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.69M |
| June 28, 2024 | -9.519M |
| May 31, 2024 | -12.80M |
| April 30, 2024 | -18.90M |
| March 29, 2024 | -20.06M |
| February 29, 2024 | -5.803M |
| January 31, 2024 | 7.921M |
| December 29, 2023 | 4.530M |
| November 30, 2023 | 2.013M |
| October 31, 2023 | -168.67M |
| September 29, 2023 | -163.19M |
| August 31, 2023 | -168.42M |
| July 31, 2023 | -236.59M |
| June 30, 2023 | -243.08M |
| May 31, 2023 | -259.81M |
| April 28, 2023 | -268.34M |
| March 31, 2023 | -277.04M |
| February 28, 2023 | -361.11M |
| January 31, 2023 | -272.77M |
| December 30, 2022 | -238.38M |
| November 30, 2022 | -238.32M |
| October 31, 2022 | -62.54M |
| September 30, 2022 | -57.86M |
| August 31, 2022 | -47.06M |
| July 29, 2022 | 18.30M |
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 INDEX Europa Growth KL | 1.561B |
| Danske Invest Europa Indeks DKK W d | 1.276B |
| Wealth Invest AKL SEB Europa Aktier | -352.67M |
| Nordnet Europe Index DKK Acc | 510.31M |
| Sparinvest INDEX Baeredygtige Europa KL | 436.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0010297704", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0010297704", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |