Sparinvest INDEX USA Value KL (DK0010298439)
96.31
-0.83
(-0.85%)
DKK |
Sep 16 2026
DK0010298439 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 | -18.23M |
| July 31, 2026 | -19.33M |
| June 30, 2026 | -27.31M |
| May 29, 2026 | -25.45M |
| April 30, 2026 | -27.25M |
| March 31, 2026 | -34.30M |
| February 27, 2026 | -76.77M |
| January 30, 2026 | -76.23M |
| December 31, 2025 | -48.34M |
| November 28, 2025 | -36.01M |
| October 31, 2025 | -12.71M |
| September 30, 2025 | 7.992M |
| August 29, 2025 | 20.31M |
| July 31, 2025 | 35.11M |
| June 30, 2025 | 37.76M |
| May 30, 2025 | 36.63M |
| April 30, 2025 | 42.12M |
| March 31, 2025 | 50.30M |
| February 28, 2025 | 87.46M |
| January 31, 2025 | 92.34M |
| December 31, 2024 | 59.57M |
| November 29, 2024 | 39.16M |
| October 31, 2024 | 14.42M |
| September 30, 2024 | -1.674M |
| August 30, 2024 | -10.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -31.64M |
| June 28, 2024 | -27.23M |
| May 31, 2024 | -31.80M |
| April 30, 2024 | -38.48M |
| March 29, 2024 | -44.98M |
| February 29, 2024 | -47.36M |
| January 31, 2024 | -43.90M |
| December 29, 2023 | -28.77M |
| November 30, 2023 | -16.79M |
| October 31, 2023 | -18.57M |
| September 29, 2023 | -10.66M |
| August 31, 2023 | -3.241M |
| July 31, 2023 | -84.29M |
| June 30, 2023 | -82.85M |
| May 31, 2023 | -75.81M |
| April 28, 2023 | -55.80M |
| March 31, 2023 | -46.97M |
| February 28, 2023 | -4.214M |
| January 31, 2023 | 4.105M |
| December 30, 2022 | 9.725M |
| November 30, 2022 | 8.029M |
| October 31, 2022 | 21.60M |
| September 30, 2022 | 14.93M |
| August 31, 2022 | 18.53M |
| July 29, 2022 | 107.91M |
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:DK0010298439", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0010298439", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |