Lan & Spar Invest Obligationer (DK0015686554)
86.34
+0.20
(+0.23%)
DKK |
Sep 16 2026
DK0015686554 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 | 156.07M |
| July 31, 2026 | 157.05M |
| June 30, 2026 | 148.65M |
| May 29, 2026 | 121.85M |
| April 30, 2026 | 110.80M |
| March 31, 2026 | 147.94M |
| February 27, 2026 | 113.73M |
| January 30, 2026 | 48.99M |
| December 31, 2025 | 59.43M |
| November 28, 2025 | 33.16M |
| October 31, 2025 | 52.69M |
| September 30, 2025 | 48.19M |
| August 29, 2025 | 21.25M |
| July 31, 2025 | 7.504M |
| June 30, 2025 | 395027.0 |
| May 30, 2025 | 88.70M |
| April 30, 2025 | 62.10M |
| March 31, 2025 | 37.21M |
| February 28, 2025 | 21.09M |
| January 31, 2025 | -10.87M |
| December 31, 2024 | -5.963M |
| November 29, 2024 | -34.68M |
| October 31, 2024 | -70.96M |
| September 30, 2024 | -71.24M |
| August 30, 2024 | -77.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -68.72M |
| June 28, 2024 | -76.74M |
| May 31, 2024 | -138.48M |
| April 30, 2024 | -106.32M |
| March 29, 2024 | -109.36M |
| February 29, 2024 | -413.02M |
| January 31, 2024 | -425.15M |
| December 29, 2023 | -423.62M |
| November 30, 2023 | -404.36M |
| October 31, 2023 | -362.94M |
| September 29, 2023 | -383.53M |
| August 31, 2023 | -377.84M |
| July 31, 2023 | -366.90M |
| June 30, 2023 | -343.75M |
| May 31, 2023 | -462.78M |
| April 28, 2023 | -456.07M |
| March 31, 2023 | -447.02M |
| February 28, 2023 | -137.14M |
| January 31, 2023 | 525473.0 |
| December 30, 2022 | -9.508M |
| November 30, 2022 | 1.727M |
| October 31, 2022 | 79.92M |
| September 30, 2022 | 132.76M |
| August 31, 2022 | 186.47M |
| July 29, 2022 | 207.51M |
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:DK0015686554", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0015686554", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |