Nykredit Invest Engros Nye Aktiemarkeder KL (DK0015911507)
156.86
-1.73
(-1.09%)
DKK |
Sep 15 2026
DK0015911507 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 | -5.802M |
| July 31, 2026 | -9.679M |
| June 30, 2026 | -47.07M |
| May 29, 2026 | -81.86M |
| April 30, 2026 | -123.85M |
| March 31, 2026 | -169.70M |
| February 27, 2026 | -156.77M |
| January 30, 2026 | -174.84M |
| December 31, 2025 | -434.49M |
| November 28, 2025 | -443.57M |
| October 31, 2025 | -460.22M |
| September 30, 2025 | -446.39M |
| August 29, 2025 | -414.52M |
| July 31, 2025 | -418.33M |
| June 30, 2025 | -391.49M |
| May 30, 2025 | -369.00M |
| April 30, 2025 | -322.85M |
| March 31, 2025 | -292.92M |
| February 28, 2025 | -278.16M |
| January 31, 2025 | -288.71M |
| December 31, 2024 | -34.66M |
| November 29, 2024 | -39.14M |
| October 31, 2024 | -23.83M |
| September 30, 2024 | -99.40M |
| August 30, 2024 | -86.54M |
| Date | Value |
|---|---|
| July 31, 2024 | -82.12M |
| June 28, 2024 | -70.88M |
| May 31, 2024 | -76.34M |
| April 30, 2024 | -92.62M |
| March 29, 2024 | -90.66M |
| February 29, 2024 | -46.34M |
| January 31, 2024 | -31.52M |
| December 29, 2023 | -32.03M |
| November 30, 2023 | -17.80M |
| October 31, 2023 | 26.77M |
| September 29, 2023 | 103.93M |
| August 31, 2023 | 87.04M |
| July 31, 2023 | 84.05M |
| June 30, 2023 | 97.14M |
| May 31, 2023 | 67.69M |
| April 28, 2023 | 61.54M |
| March 31, 2023 | 84.27M |
| February 28, 2023 | 37.03M |
| January 31, 2023 | 34.05M |
| December 30, 2022 | 31.21M |
| November 30, 2022 | 28.83M |
| October 31, 2022 | -12.57M |
| September 30, 2022 | -32.17M |
| August 31, 2022 | -12.36M |
| July 29, 2022 | -7.479M |
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
--
Minimum
--
Maximum
--
Average
--
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:DK0015911507", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0015911507", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |