Nordea Invest Emerging Markets KL 1 (DK0010308170)
222.32
+0.90
(+0.40%)
DKK |
Sep 16 2026
DK0010308170 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 | 1.568B |
| July 31, 2026 | 1.440B |
| June 30, 2026 | 1.367B |
| May 29, 2026 | 1.288B |
| April 30, 2026 | -140.18M |
| March 31, 2026 | -237.58M |
| February 27, 2026 | -396.17M |
| January 30, 2026 | -321.17M |
| December 31, 2025 | -101.66M |
| November 28, 2025 | -131.47M |
| October 31, 2025 | -88.05M |
| September 30, 2025 | -76.59M |
| August 29, 2025 | -35.49M |
| July 31, 2025 | 18.01M |
| June 30, 2025 | 6.984M |
| May 30, 2025 | -2.889M |
| April 30, 2025 | 220.90M |
| March 31, 2025 | 188.67M |
| February 28, 2025 | 292.43M |
| January 31, 2025 | 139.92M |
| December 31, 2024 | 169.71M |
| November 29, 2024 | 150.43M |
| October 31, 2024 | 115.91M |
| September 30, 2024 | 111.36M |
| August 30, 2024 | 121.19M |
| Date | Value |
|---|---|
| July 31, 2024 | 198.49M |
| June 28, 2024 | 212.21M |
| May 31, 2024 | 212.87M |
| April 30, 2024 | 42.14M |
| March 29, 2024 | 89.26M |
| February 29, 2024 | 84.56M |
| January 31, 2024 | 183.43M |
| December 29, 2023 | 213.82M |
| November 30, 2023 | 188.63M |
| October 31, 2023 | 157.61M |
| September 29, 2023 | 209.87M |
| August 31, 2023 | 199.40M |
| July 31, 2023 | 88.67M |
| June 30, 2023 | 53.78M |
| May 31, 2023 | -39.85M |
| April 28, 2023 | -25.66M |
| March 31, 2023 | -30.57M |
| February 28, 2023 | 108789.0 |
| January 31, 2023 | 101.88M |
| December 30, 2022 | 33.34M |
| November 30, 2022 | -9.365M |
| October 31, 2022 | -137.22M |
| September 30, 2022 | -467.03M |
| August 31, 2022 | -462.13M |
| July 29, 2022 | -502.55M |
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:DK0010308170", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0010308170", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |