Nordea Invest Global Small Cap KL 1 (DK0016050974)
34.12
+0.12
(+0.34%)
DKK |
Sep 16 2026
DK0016050974 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 | -3.175M |
| July 31, 2026 | -231.25M |
| June 30, 2026 | -236.11M |
| May 29, 2026 | -235.20M |
| April 30, 2026 | -235.01M |
| March 31, 2026 | -237.04M |
| February 27, 2026 | -236.29M |
| January 30, 2026 | -225.11M |
| December 31, 2025 | -226.26M |
| November 28, 2025 | -219.48M |
| October 31, 2025 | -215.88M |
| September 30, 2025 | -215.88M |
| August 29, 2025 | -215.32M |
| July 31, 2025 | 11.73M |
| June 30, 2025 | 15.46M |
| May 30, 2025 | 15.46M |
| April 30, 2025 | 13.15M |
| March 31, 2025 | 15.93M |
| February 28, 2025 | 26.45M |
| January 31, 2025 | 1.291M |
| December 31, 2024 | 843137.0 |
| November 29, 2024 | -940423.0 |
| October 31, 2024 | -4.541M |
| September 30, 2024 | -6.622M |
| August 30, 2024 | -6.623M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.593M |
| June 28, 2024 | -19.97M |
| May 31, 2024 | -23.23M |
| April 30, 2024 | -21.13M |
| March 29, 2024 | -21.31M |
| February 29, 2024 | -33.56M |
| January 31, 2024 | -40.32M |
| December 29, 2023 | -35.93M |
| November 30, 2023 | -46.25M |
| October 31, 2023 | -49.67M |
| September 29, 2023 | -49.14M |
| August 31, 2023 | -52.45M |
| July 31, 2023 | -52.45M |
| June 30, 2023 | -46.58M |
| May 31, 2023 | -46.26M |
| April 28, 2023 | -53.24M |
| March 31, 2023 | -59.94M |
| February 28, 2023 | -62.06M |
| January 31, 2023 | -22.06M |
| December 30, 2022 | -26.27M |
| November 30, 2022 | -31.22M |
| October 31, 2022 | -43.90M |
| September 30, 2022 | -47.44M |
| August 31, 2022 | -55.30M |
| July 29, 2022 | -73.43M |
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:DK0016050974", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0016050974", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |