Sparinvest Bolig (DK0016059926)
98.01
+0.16
(+0.17%)
DKK |
Sep 16 2026
DK0016059926 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 | -136.79M |
| July 31, 2026 | -136.79M |
| June 30, 2026 | -136.79M |
| May 29, 2026 | -136.72M |
| April 30, 2026 | -136.79M |
| March 31, 2026 | -136.79M |
| February 27, 2026 | -44.96M |
| January 30, 2026 | -28.14M |
| December 31, 2025 | -28.14M |
| November 28, 2025 | -16.66M |
| October 31, 2025 | -22.14M |
| September 30, 2025 | -7.971M |
| August 29, 2025 | -5.713M |
| July 31, 2025 | -7.219M |
| June 30, 2025 | -7.219M |
| May 30, 2025 | -7.283M |
| April 30, 2025 | -7.718M |
| March 31, 2025 | -7.718M |
| February 28, 2025 | -4.307M |
| January 31, 2025 | 253066.0 |
| December 31, 2024 | 5.238M |
| November 29, 2024 | 5.234M |
| October 31, 2024 | 5.234M |
| September 30, 2024 | 5.225M |
| August 30, 2024 | 14.78M |
| Date | Value |
|---|---|
| July 31, 2024 | 16.29M |
| June 28, 2024 | 16.21M |
| May 31, 2024 | 16.23M |
| April 30, 2024 | 16.79M |
| March 29, 2024 | 16.84M |
| February 29, 2024 | 16.81M |
| January 31, 2024 | 16.81M |
| December 29, 2023 | 11.82M |
| November 30, 2023 | 11.83M |
| October 31, 2023 | 11.83M |
| September 29, 2023 | 13.87M |
| August 31, 2023 | 2.048M |
| July 31, 2023 | 2.048M |
| June 30, 2023 | 2.125M |
| May 31, 2023 | 1.097M |
| April 28, 2023 | 1.045M |
| March 31, 2023 | 989474.0 |
| February 28, 2023 | 22789.00 |
| January 31, 2023 | 22789.00 |
| December 30, 2022 | 22789.00 |
| November 30, 2022 | 22789.00 |
| October 31, 2022 | 22789.00 |
| September 30, 2022 | -2.005M |
| August 31, 2022 | -2.005M |
| July 29, 2022 | -2.005M |
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
| Danske Invest SICAV Danish Bond A | -4.526M |
| Danske Invest SICAV Danish Mortgage Bd A | -2.937M |
| Nordea Invest Bolig | -5.776M |
| Wealth Invest SEB Lange Obligationer | -23.17M |
| Nordea Invest Fonde KL 1 | -24.59M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0016059926", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0016059926", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |