Sparinvest INDEX Baeredygtige Japan KL (DK0010297977)
78.53
+0.25
(+0.32%)
DKK |
Sep 16 2026
DK0010297977 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 | -20.09M |
| July 31, 2026 | -20.93M |
| June 30, 2026 | -7.347M |
| May 29, 2026 | -20.61M |
| April 30, 2026 | -79.32M |
| March 31, 2026 | -81.63M |
| February 27, 2026 | -94.81M |
| January 30, 2026 | -111.96M |
| December 31, 2025 | -115.82M |
| November 28, 2025 | -188.04M |
| October 31, 2025 | -189.62M |
| September 30, 2025 | -190.92M |
| August 29, 2025 | -191.80M |
| July 31, 2025 | -191.94M |
| June 30, 2025 | -189.82M |
| May 30, 2025 | -185.44M |
| April 30, 2025 | -99.47M |
| March 31, 2025 | -8.380M |
| February 28, 2025 | 1.429M |
| January 31, 2025 | 31.54M |
| December 31, 2024 | 35.76M |
| November 29, 2024 | 168.58M |
| October 31, 2024 | 166.17M |
| September 30, 2024 | 194.41M |
| August 30, 2024 | 195.48M |
| Date | Value |
|---|---|
| July 31, 2024 | 196.32M |
| June 28, 2024 | 200.59M |
| May 31, 2024 | 200.33M |
| April 30, 2024 | 167.13M |
| March 29, 2024 | 74.79M |
| February 29, 2024 | 66.17M |
| January 31, 2024 | 37.39M |
| December 29, 2023 | 32.63M |
| November 30, 2023 | 18.34M |
| October 31, 2023 | 20.61M |
| September 29, 2023 | -8.413M |
| August 31, 2023 | 80.39M |
| July 31, 2023 | 79.00M |
| June 30, 2023 | 79.10M |
| May 31, 2023 | 78.79M |
| April 28, 2023 | 79.80M |
| March 31, 2023 | 79.80M |
| February 28, 2023 | 85.94M |
| January 31, 2023 | 91.28M |
| December 30, 2022 | 97.26M |
| November 30, 2022 | 98.32M |
| October 31, 2022 | 98.32M |
| September 30, 2022 | 98.78M |
| August 31, 2022 | 7.175M |
| July 29, 2022 | 3.816M |
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:DK0010297977", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0010297977", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |