Nordea Invest Mellemlange Obligationer KL 1 (DK0015168686)
152.15
+0.20
(+0.13%)
DKK |
Sep 16 2026
DK0015168686 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 | -580.20M |
| July 31, 2026 | -571.47M |
| June 30, 2026 | -442.34M |
| May 29, 2026 | -452.28M |
| April 30, 2026 | -397.30M |
| March 31, 2026 | 588.78M |
| February 27, 2026 | 700.44M |
| January 30, 2026 | 715.65M |
| December 31, 2025 | 732.44M |
| November 28, 2025 | 797.58M |
| October 31, 2025 | 799.72M |
| September 30, 2025 | 810.96M |
| August 29, 2025 | 790.34M |
| July 31, 2025 | 791.39M |
| June 30, 2025 | 744.64M |
| May 30, 2025 | 709.63M |
| April 30, 2025 | 654.75M |
| March 31, 2025 | 763.68M |
| February 28, 2025 | 627.71M |
| January 31, 2025 | 611.28M |
| December 31, 2024 | 550.48M |
| November 29, 2024 | 466.67M |
| October 31, 2024 | 357.39M |
| September 30, 2024 | 225.78M |
| August 30, 2024 | 148.97M |
| Date | Value |
|---|---|
| July 31, 2024 | 58.61M |
| June 28, 2024 | 20.33M |
| May 31, 2024 | -8.559M |
| April 30, 2024 | -45.98M |
| March 29, 2024 | -99.41M |
| February 29, 2024 | -135.88M |
| January 31, 2024 | -152.17M |
| December 29, 2023 | -190.07M |
| November 30, 2023 | -277.37M |
| October 31, 2023 | -224.43M |
| September 29, 2023 | -239.92M |
| August 31, 2023 | -260.20M |
| July 31, 2023 | -205.96M |
| June 30, 2023 | -239.96M |
| May 31, 2023 | -274.71M |
| April 28, 2023 | -373.24M |
| March 31, 2023 | -456.43M |
| February 28, 2023 | -546.72M |
| January 31, 2023 | -692.14M |
| December 30, 2022 | -785.65M |
| November 30, 2022 | -835.53M |
| October 31, 2022 | -967.69M |
| September 30, 2022 | -994.80M |
| August 31, 2022 | -1.109B |
| July 29, 2022 | -1.244B |
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:DK0015168686", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0015168686", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |