C WorldWide Emerging Markets KL (DK0015945166)
423.09
-5.50
(-1.28%)
DKK |
Sep 15 2026
DK0015945166 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 | -11.27M |
| July 31, 2026 | -9.706M |
| June 30, 2026 | -9.869M |
| May 29, 2026 | -6.337M |
| April 30, 2026 | -8.928M |
| March 31, 2026 | -3.852M |
| February 27, 2026 | -8.035M |
| January 30, 2026 | -18.99M |
| December 31, 2025 | -18.91M |
| November 28, 2025 | -24.16M |
| October 31, 2025 | -25.78M |
| September 30, 2025 | -26.01M |
| August 29, 2025 | -28.74M |
| July 31, 2025 | -30.83M |
| June 30, 2025 | -31.32M |
| May 30, 2025 | -45.43M |
| April 30, 2025 | -52.02M |
| March 31, 2025 | -54.94M |
| February 28, 2025 | -52.45M |
| January 31, 2025 | -45.29M |
| December 31, 2024 | -49.85M |
| November 29, 2024 | -46.64M |
| October 31, 2024 | -46.21M |
| September 30, 2024 | -45.46M |
| August 30, 2024 | -43.08M |
| Date | Value |
|---|---|
| July 31, 2024 | -53.61M |
| June 28, 2024 | -52.33M |
| May 31, 2024 | -40.87M |
| April 30, 2024 | -42.32M |
| March 29, 2024 | -38.39M |
| February 29, 2024 | -37.63M |
| January 31, 2024 | -33.10M |
| December 29, 2023 | -28.72M |
| November 30, 2023 | -27.16M |
| October 31, 2023 | -28.07M |
| September 29, 2023 | -37.83M |
| August 31, 2023 | -38.02M |
| July 31, 2023 | -31.70M |
| June 30, 2023 | -31.65M |
| May 31, 2023 | -31.23M |
| April 28, 2023 | -22.53M |
| March 31, 2023 | -23.10M |
| February 28, 2023 | -24.06M |
| January 31, 2023 | -25.13M |
| December 30, 2022 | -26.59M |
| November 30, 2022 | -26.42M |
| October 31, 2022 | -26.55M |
| September 30, 2022 | -16.24M |
| August 31, 2022 | -16.78M |
| July 29, 2022 | -20.62M |
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:DK0015945166", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0015945166", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |