Nykredit Almen Bolig Korte Obligationer (DK0016027212)
97.85
+0.07
(+0.07%)
DKK |
Sep 16 2026
DK0016027212 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 | 105.17M |
| July 31, 2026 | 96.44M |
| June 30, 2026 | 118.88M |
| May 29, 2026 | 71.11M |
| April 30, 2026 | 35.82M |
| March 31, 2026 | 35.39M |
| February 27, 2026 | 15.57M |
| January 30, 2026 | 40.31M |
| December 31, 2025 | 66.97M |
| November 28, 2025 | 72.74M |
| October 31, 2025 | 72.74M |
| September 30, 2025 | 79.63M |
| August 29, 2025 | 112.92M |
| July 31, 2025 | 112.92M |
| June 30, 2025 | 63.51M |
| May 30, 2025 | 78.32M |
| April 30, 2025 | 21.55M |
| March 31, 2025 | 66.72M |
| February 28, 2025 | 91.83M |
| January 31, 2025 | 62.33M |
| December 31, 2024 | -17.19M |
| November 29, 2024 | -39.94M |
| October 31, 2024 | -39.94M |
| September 30, 2024 | -21.22M |
| August 30, 2024 | -19.24M |
| Date | Value |
|---|---|
| July 31, 2024 | -30.93M |
| June 28, 2024 | 5.541M |
| May 31, 2024 | 26.01M |
| April 30, 2024 | 70.40M |
| March 29, 2024 | 28.67M |
| February 29, 2024 | 1.240M |
| January 31, 2024 | 44.53M |
| December 29, 2023 | 47.02M |
| November 30, 2023 | 69.87M |
| October 31, 2023 | 69.87M |
| September 29, 2023 | 44.42M |
| August 31, 2023 | 42.93M |
| July 31, 2023 | 51.34M |
| June 30, 2023 | 44.21M |
| May 31, 2023 | 21.15M |
| April 28, 2023 | 39.77M |
| March 31, 2023 | 39.49M |
| February 28, 2023 | 51.71M |
| January 31, 2023 | 17.91M |
| December 30, 2022 | 15.18M |
| November 30, 2022 | 15.18M |
| October 31, 2022 | 82.74M |
| September 30, 2022 | 83.70M |
| August 31, 2022 | 173.43M |
| July 29, 2022 | 181.49M |
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:DK0016027212", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0016027212", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |