Danske Invest Sel AlmenBolig Mellemlange Obl DKK d (DK0016026081)
94.70
+0.22
(+0.23%)
DKK |
Sep 17 2026
DK0016026081 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 | -496.50M |
| July 31, 2026 | -648.36M |
| June 30, 2026 | -643.96M |
| May 29, 2026 | -652.58M |
| April 30, 2026 | -629.00M |
| March 31, 2026 | -602.77M |
| February 27, 2026 | -613.53M |
| January 30, 2026 | -589.08M |
| December 31, 2025 | -270.40M |
| November 28, 2025 | -169.50M |
| October 31, 2025 | -169.33M |
| September 30, 2025 | -116.90M |
| August 29, 2025 | 136.49M |
| July 31, 2025 | 211.73M |
| June 30, 2025 | 208.41M |
| May 30, 2025 | 200.64M |
| April 30, 2025 | 180.61M |
| March 31, 2025 | 203.58M |
| February 28, 2025 | 205.04M |
| January 31, 2025 | 117.98M |
| December 31, 2024 | 88.41M |
| November 29, 2024 | 88.41M |
| October 31, 2024 | 95.87M |
| September 30, 2024 | 86.37M |
| August 30, 2024 | 86.46M |
| Date | Value |
|---|---|
| July 31, 2024 | 85.51M |
| June 28, 2024 | 85.63M |
| May 31, 2024 | 79.78M |
| April 30, 2024 | 80.23M |
| March 29, 2024 | -82.25M |
| February 29, 2024 | -51.84M |
| January 31, 2024 | -54.73M |
| December 29, 2023 | -63.15M |
| November 30, 2023 | -73.18M |
| October 31, 2023 | -29.84M |
| September 29, 2023 | -50.43M |
| August 31, 2023 | -53.71M |
| July 31, 2023 | 73.58M |
| June 30, 2023 | 338.16M |
| May 31, 2023 | 341.54M |
| April 28, 2023 | 340.01M |
| March 31, 2023 | 468.63M |
| February 28, 2023 | 462.99M |
| January 31, 2023 | 460.54M |
| December 30, 2022 | 473.11M |
| November 30, 2022 | 487.26M |
| October 31, 2022 | 447.48M |
| September 30, 2022 | 459.64M |
| August 31, 2022 | 470.05M |
| July 29, 2022 | 342.56M |
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 Korte Obligationer KL | 59.30M |
| Bankinvest Mellemlange Danske Obligationer A | -1.072B |
| Sydinvest Fonde KL | 3.105M |
| Danske Invest Select Kommuner 4 | -30.57M |
| Jyske Invest Mellemlange Obligationer | -596.88M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0016026081", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0016026081", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |