SparInv Idx Baeredygtige VirksomhedsObliger HY KL (DK0016028020)
112.88
-0.10
(-0.08%)
DKK |
Sep 15 2026
DK0016028020 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 | -1.004B |
| July 31, 2026 | -1.040B |
| June 30, 2026 | -1.045B |
| May 29, 2026 | -1.146B |
| April 30, 2026 | -1.235B |
| March 31, 2026 | -429.33M |
| February 27, 2026 | -207.34M |
| January 30, 2026 | -485.34M |
| December 31, 2025 | -491.57M |
| November 28, 2025 | -441.00M |
| October 31, 2025 | -171.20M |
| September 30, 2025 | 1.178B |
| August 29, 2025 | 1.209B |
| July 31, 2025 | 1.208B |
| June 30, 2025 | 1.207B |
| May 30, 2025 | 1.711B |
| April 30, 2025 | 1.855B |
| March 31, 2025 | 976.46M |
| February 28, 2025 | 762.75M |
| January 31, 2025 | 688.17M |
| December 31, 2024 | 687.05M |
| November 29, 2024 | 702.40M |
| October 31, 2024 | 650.18M |
| September 30, 2024 | 652.42M |
| August 30, 2024 | 679.02M |
| Date | Value |
|---|---|
| July 31, 2024 | 679.83M |
| June 28, 2024 | 670.41M |
| May 31, 2024 | 157.32M |
| April 30, 2024 | -15.52M |
| March 29, 2024 | -10.01M |
| February 29, 2024 | 40.25M |
| January 31, 2024 | 30.50M |
| December 29, 2023 | -30.11M |
| November 30, 2023 | 31.21M |
| October 31, 2023 | 203.36M |
| September 29, 2023 | 203.45M |
| August 31, 2023 | 197.17M |
| July 31, 2023 | 197.17M |
| June 30, 2023 | 207.02M |
| May 31, 2023 | 221.48M |
| April 28, 2023 | 243.93M |
| March 31, 2023 | 247.48M |
| February 28, 2023 | 169.10M |
| January 31, 2023 | 220.98M |
| December 30, 2022 | 305.43M |
| November 30, 2022 | -49.52M |
| October 31, 2022 | -238.21M |
| September 30, 2022 | -238.21M |
| August 31, 2022 | -238.21M |
| July 29, 2022 | -238.21M |
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:DK0016028020", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0016028020", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |