Sparinvest Nye Obligationsmarkeder KL A (DK0016030786)
108.14
-0.30
(-0.28%)
DKK |
Sep 15 2026
DK0016030786 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 | 244.67M |
| July 31, 2026 | 238.74M |
| June 30, 2026 | 232.26M |
| May 29, 2026 | 228.81M |
| April 30, 2026 | 202.26M |
| March 31, 2026 | 196.86M |
| February 27, 2026 | 188.04M |
| January 30, 2026 | 185.03M |
| December 31, 2025 | 157.23M |
| November 28, 2025 | 184.97M |
| October 31, 2025 | 200.17M |
| September 30, 2025 | 202.82M |
| August 29, 2025 | -492.69M |
| July 31, 2025 | -510.04M |
| June 30, 2025 | -517.83M |
| May 30, 2025 | -518.37M |
| April 30, 2025 | -524.87M |
| March 31, 2025 | -519.69M |
| February 28, 2025 | -521.57M |
| January 31, 2025 | -543.33M |
| December 31, 2024 | -549.94M |
| November 29, 2024 | -458.26M |
| October 31, 2024 | -480.48M |
| September 30, 2024 | -262.63M |
| August 30, 2024 | 298.51M |
| Date | Value |
|---|---|
| July 31, 2024 | 320.62M |
| June 28, 2024 | 324.05M |
| May 31, 2024 | 332.42M |
| April 30, 2024 | 338.96M |
| March 29, 2024 | 352.91M |
| February 29, 2024 | 367.09M |
| January 31, 2024 | 335.22M |
| December 29, 2023 | 315.34M |
| November 30, 2023 | 215.17M |
| October 31, 2023 | 238.87M |
| September 29, 2023 | 1.485M |
| August 31, 2023 | -5.659M |
| July 31, 2023 | -5.047M |
| June 30, 2023 | 14.83M |
| May 31, 2023 | -11.64M |
| April 28, 2023 | -7.599M |
| March 31, 2023 | -10.78M |
| February 28, 2023 | -143.94M |
| January 31, 2023 | -109.36M |
| December 30, 2022 | -96.50M |
| November 30, 2022 | -99.62M |
| October 31, 2022 | -109.52M |
| September 30, 2022 | -100.01M |
| August 31, 2022 | -279.40M |
| July 29, 2022 | -292.63M |
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:DK0016030786", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0016030786", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |