Danske Invest Teknologi Indeks KL (DK0016023229)
234.47
+5.81
(+2.54%)
DKK |
Sep 17 2026
DK0016023229 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 | 109.76M |
| July 31, 2026 | 113.25M |
| June 30, 2026 | 125.34M |
| May 29, 2026 | 42.25M |
| April 30, 2026 | 15.80M |
| March 31, 2026 | -37.43M |
| February 27, 2026 | -133.39M |
| January 30, 2026 | -140.76M |
| December 31, 2025 | 20.10M |
| November 28, 2025 | 136.37M |
| October 31, 2025 | 263.75M |
| September 30, 2025 | 385.53M |
| August 29, 2025 | 395.35M |
| July 31, 2025 | 455.85M |
| June 30, 2025 | 527.67M |
| May 30, 2025 | 580.65M |
| April 30, 2025 | 615.52M |
| March 31, 2025 | 644.20M |
| February 28, 2025 | 926.26M |
| January 31, 2025 | 1.070B |
| December 31, 2024 | 1.118B |
| November 29, 2024 | 1.126B |
| October 31, 2024 | 1.129B |
| September 30, 2024 | 1.189B |
| August 30, 2024 | 1.275B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.261B |
| June 28, 2024 | 1.196B |
| May 31, 2024 | 1.207B |
| April 30, 2024 | 1.192B |
| March 29, 2024 | 1.181B |
| February 29, 2024 | 1.030B |
| January 31, 2024 | 768.22M |
| December 29, 2023 | 635.67M |
| November 30, 2023 | 367.85M |
| October 31, 2023 | 414.73M |
| September 29, 2023 | 325.44M |
| August 31, 2023 | 138.82M |
| July 31, 2023 | 88.97M |
| June 30, 2023 | 60.95M |
| May 31, 2023 | -17.54M |
| April 28, 2023 | -65.39M |
| March 31, 2023 | -67.55M |
| February 28, 2023 | -74.67M |
| January 31, 2023 | -56.75M |
| December 30, 2022 | -81.28M |
| November 30, 2022 | 236.86M |
| October 31, 2022 | -6.626M |
| September 30, 2022 | -32.46M |
| August 31, 2022 | 39.43M |
| July 29, 2022 | 87.13M |
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:DK0016023229", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0016023229", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |