Nykredit Invest Globale Aktier Basis KL (DK0016048994)
149.44
+2.09
(+1.42%)
DKK |
Sep 17 2026
DK0016048994 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 | 706.08M |
| July 31, 2026 | 1.034B |
| June 30, 2026 | 875.40M |
| May 29, 2026 | 826.96M |
| April 30, 2026 | 1.643B |
| March 31, 2026 | 1.672B |
| February 27, 2026 | 2.222B |
| January 30, 2026 | 2.324B |
| December 31, 2025 | 2.615B |
| November 28, 2025 | 1.504B |
| October 31, 2025 | 1.334B |
| September 30, 2025 | 1.237B |
| August 29, 2025 | 1.000B |
| July 31, 2025 | 779.19M |
| June 30, 2025 | 854.83M |
| May 30, 2025 | 937.68M |
| April 30, 2025 | 1.133B |
| March 31, 2025 | 1.120B |
| February 28, 2025 | 555.05M |
| January 31, 2025 | 450.30M |
| December 31, 2024 | -135.66M |
| November 29, 2024 | 1.475B |
| October 31, 2024 | 1.367B |
| September 30, 2024 | 1.341B |
| August 30, 2024 | 1.327B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.272B |
| June 28, 2024 | 1.205B |
| May 31, 2024 | 1.064B |
| April 30, 2024 | 967.49M |
| March 29, 2024 | 1.356B |
| February 29, 2024 | 1.228B |
| January 31, 2024 | 1.203B |
| December 29, 2023 | 1.334B |
| November 30, 2023 | 566.33M |
| October 31, 2023 | 478.45M |
| September 29, 2023 | 476.14M |
| August 31, 2023 | 401.01M |
| July 31, 2023 | 342.65M |
| June 30, 2023 | 344.22M |
| May 31, 2023 | 375.59M |
| April 28, 2023 | 388.07M |
| March 31, 2023 | -19.52M |
| February 28, 2023 | 200.48M |
| January 31, 2023 | 163.59M |
| December 30, 2022 | 5.986M |
| November 30, 2022 | 41.87M |
| October 31, 2022 | 128.50M |
| September 30, 2022 | 145.95M |
| August 31, 2022 | 229.71M |
| July 29, 2022 | 306.49M |
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
--
Minimum
--
Maximum
--
Average
--
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:DK0016048994", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0016048994", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |