Sparinvest Value Emerging Markets KL A (DK0010304856)
207.07
-2.02
(-0.96%)
DKK |
Sep 15 2026
DK0010304856 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 | 1.415B |
| July 31, 2026 | 1.401B |
| June 30, 2026 | 1.329B |
| May 29, 2026 | 1.694B |
| April 30, 2026 | 1.535B |
| March 31, 2026 | 1.471B |
| February 27, 2026 | 1.428B |
| January 30, 2026 | 953.66M |
| December 31, 2025 | 836.10M |
| November 28, 2025 | 666.85M |
| October 31, 2025 | 670.95M |
| September 30, 2025 | 716.46M |
| August 29, 2025 | 710.55M |
| July 31, 2025 | 635.43M |
| June 30, 2025 | 627.48M |
| May 30, 2025 | 508.83M |
| April 30, 2025 | 514.08M |
| March 31, 2025 | 516.39M |
| February 28, 2025 | 515.72M |
| January 31, 2025 | 513.02M |
| December 31, 2024 | 414.53M |
| November 29, 2024 | 290.18M |
| October 31, 2024 | 194.95M |
| September 30, 2024 | 189.09M |
| August 30, 2024 | 145.73M |
| Date | Value |
|---|---|
| July 31, 2024 | 147.78M |
| June 28, 2024 | 149.18M |
| May 31, 2024 | 149.77M |
| April 30, 2024 | 149.26M |
| March 29, 2024 | 153.39M |
| February 29, 2024 | 154.62M |
| January 31, 2024 | 137.36M |
| December 29, 2023 | 124.46M |
| November 30, 2023 | 102.80M |
| October 31, 2023 | 102.14M |
| September 29, 2023 | 36.17M |
| August 31, 2023 | 24.77M |
| July 31, 2023 | 17.39M |
| June 30, 2023 | 11.42M |
| May 31, 2023 | 8.417M |
| April 28, 2023 | 4.423M |
| March 31, 2023 | -666940.0 |
| February 28, 2023 | -3.925M |
| January 31, 2023 | -59.67M |
| December 30, 2022 | -54.90M |
| November 30, 2022 | -59.48M |
| October 31, 2022 | -68.05M |
| September 30, 2022 | -56.15M |
| August 31, 2022 | -59.30M |
| July 29, 2022 | -54.89M |
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:DK0010304856", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0010304856", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |