BankInvest Almen Bolig (DK0016026750)
99.49
+0.10
(+0.10%)
DKK |
Sep 17 2026
DK0016026750 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 | 37.87M |
| July 31, 2026 | 37.84M |
| June 30, 2026 | 36.04M |
| May 29, 2026 | 25.44M |
| April 30, 2026 | 41.80M |
| March 31, 2026 | 33.04M |
| February 27, 2026 | 62.47M |
| January 30, 2026 | -8.707M |
| December 31, 2025 | -1.975M |
| November 28, 2025 | 1.078M |
| October 31, 2025 | -2.633M |
| September 30, 2025 | -15.09M |
| August 29, 2025 | -1.372M |
| July 31, 2025 | -2.663M |
| June 30, 2025 | 416693.0 |
| May 30, 2025 | 161830.0 |
| April 30, 2025 | 11.81M |
| March 31, 2025 | 21.25M |
| February 28, 2025 | -30.97M |
| January 31, 2025 | 26.76M |
| December 31, 2024 | 38.27M |
| November 29, 2024 | 36.62M |
| October 31, 2024 | 55.28M |
| September 30, 2024 | 59.40M |
| August 30, 2024 | 54.41M |
| Date | Value |
|---|---|
| July 31, 2024 | 61.70M |
| June 28, 2024 | 66.47M |
| May 31, 2024 | 66.87M |
| April 30, 2024 | 66.88M |
| March 29, 2024 | 57.74M |
| February 29, 2024 | 58.52M |
| January 31, 2024 | 58.18M |
| December 29, 2023 | 47.20M |
| November 30, 2023 | 48.99M |
| October 31, 2023 | 30.15M |
| September 29, 2023 | 17.81M |
| August 31, 2023 | 9.135M |
| July 31, 2023 | 3.049M |
| June 30, 2023 | 4.749M |
| May 31, 2023 | 3.103M |
| April 28, 2023 | 3.180M |
| March 31, 2023 | 3.067M |
| February 28, 2023 | -1.383M |
| January 31, 2023 | -1.244M |
| December 30, 2022 | -1.180M |
| November 30, 2022 | 4.804M |
| October 31, 2022 | 4.804M |
| September 30, 2022 | 6.828M |
| August 31, 2022 | 17.80M |
| July 29, 2022 | 17.80M |
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 |
| Danske Invest Fonde DKK d | -103.09M |
| 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:DK0016026750", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0016026750", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |