Sparinvest INDEX USA Growth KL (DK0010298272)
219.70
+0.49
(+0.22%)
DKK |
Sep 16 2026
DK0010298272 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 | 2.964B |
| July 31, 2026 | 2.633B |
| June 30, 2026 | 2.054B |
| May 29, 2026 | 3.286B |
| April 30, 2026 | 3.384B |
| March 31, 2026 | 3.225B |
| February 27, 2026 | 3.008B |
| January 30, 2026 | 1.757B |
| December 31, 2025 | 2.478B |
| November 28, 2025 | 2.195B |
| October 31, 2025 | 2.628B |
| September 30, 2025 | 2.786B |
| August 29, 2025 | 1.543B |
| July 31, 2025 | 1.649B |
| June 30, 2025 | 2.184B |
| May 30, 2025 | 3.188B |
| April 30, 2025 | 3.375B |
| March 31, 2025 | 3.827B |
| February 28, 2025 | 5.015B |
| January 31, 2025 | 5.350B |
| December 31, 2024 | 4.187B |
| November 29, 2024 | 3.848B |
| October 31, 2024 | 3.282B |
| September 30, 2024 | 3.297B |
| August 30, 2024 | 3.291B |
| Date | Value |
|---|---|
| July 31, 2024 | 3.212B |
| June 28, 2024 | 3.121B |
| May 31, 2024 | 2.273B |
| April 30, 2024 | 2.189B |
| March 29, 2024 | 1.835B |
| February 29, 2024 | 1.110B |
| January 31, 2024 | 694.38M |
| December 29, 2023 | 622.70M |
| November 30, 2023 | 506.42M |
| October 31, 2023 | 486.40M |
| September 29, 2023 | 286.76M |
| August 31, 2023 | 214.33M |
| July 31, 2023 | 153.72M |
| June 30, 2023 | 133.52M |
| May 31, 2023 | 112.94M |
| April 28, 2023 | 111.06M |
| March 31, 2023 | 128.33M |
| February 28, 2023 | 187.76M |
| January 31, 2023 | 178.31M |
| December 30, 2022 | 193.59M |
| November 30, 2022 | 200.10M |
| October 31, 2022 | 199.48M |
| September 30, 2022 | 187.04M |
| August 31, 2022 | 165.15M |
| July 29, 2022 | 180.32M |
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
| Danske Invest USA Indeks DKK d | 467.79M |
| Sparinvest INDEX USA Value KL | -18.23M |
| Danske Invest USA Indeks - Akk DKK h | 109.61M |
| Danske Invest Index USA Restricted Akk DKK W | -717.08M |
| Nordnet USA Index DKK Class(Acc) | 265.68M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0010298272", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0010298272", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |