Danske Invest Fonde DKK d (DK0015989610)
73.75
+0.23
(+0.31%)
DKK |
Sep 17 2026
DK0015989610 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 | -103.09M |
| July 31, 2026 | -95.85M |
| June 30, 2026 | -89.03M |
| May 29, 2026 | -81.50M |
| April 30, 2026 | -141.81M |
| March 31, 2026 | -131.64M |
| February 27, 2026 | -137.23M |
| January 30, 2026 | -141.30M |
| December 31, 2025 | -160.40M |
| November 28, 2025 | -157.97M |
| October 31, 2025 | -173.60M |
| September 30, 2025 | -155.37M |
| August 29, 2025 | -107.33M |
| July 31, 2025 | -112.37M |
| June 30, 2025 | -110.96M |
| May 30, 2025 | -107.86M |
| April 30, 2025 | -54.69M |
| March 31, 2025 | -29.39M |
| February 28, 2025 | -16.30M |
| January 31, 2025 | -23.32M |
| December 31, 2024 | -6.803M |
| November 29, 2024 | -87048.00 |
| October 31, 2024 | 8.141M |
| September 30, 2024 | -18.37M |
| August 30, 2024 | -24.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.85M |
| June 28, 2024 | -21.18M |
| May 31, 2024 | -21.81M |
| April 30, 2024 | -27.51M |
| March 29, 2024 | -38.94M |
| February 29, 2024 | -30.66M |
| January 31, 2024 | -22.10M |
| December 29, 2023 | -56.51M |
| November 30, 2023 | -64.88M |
| October 31, 2023 | -54.47M |
| September 29, 2023 | -57.15M |
| August 31, 2023 | -45.22M |
| July 31, 2023 | -55.85M |
| June 30, 2023 | -61.67M |
| May 31, 2023 | -83.31M |
| April 28, 2023 | -68.25M |
| March 31, 2023 | -98.41M |
| February 28, 2023 | -109.46M |
| January 31, 2023 | -151.27M |
| December 30, 2022 | -128.97M |
| November 30, 2022 | -129.25M |
| October 31, 2022 | -131.29M |
| September 30, 2022 | -130.99M |
| August 31, 2022 | -142.87M |
| July 29, 2022 | -229.75M |
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
| Jyske Invest Lange Obligationer | 636.66M |
| Sydinvest Korte Obligationer A DKK | 1.438B |
| BankInvest Almen Bolig | 37.87M |
| Nordea Invest Kommune I | -65.81M |
| Nordea Invest Kommune II | -72.67M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0015989610", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0015989610", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |