BankInvest Danske Aktier A (DK0016060346)
113.40
-0.79
(-0.69%)
DKK |
Sep 18 2026
DK0016060346 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 | -901.54M |
| July 31, 2026 | -667.68M |
| June 30, 2026 | -651.41M |
| May 29, 2026 | -680.08M |
| April 30, 2026 | -766.98M |
| March 31, 2026 | -899.70M |
| February 27, 2026 | -1.065B |
| January 30, 2026 | -875.86M |
| December 31, 2025 | -763.13M |
| November 28, 2025 | -155.26M |
| October 31, 2025 | -130.44M |
| September 30, 2025 | -111.99M |
| August 29, 2025 | -125.64M |
| July 31, 2025 | -91.93M |
| June 30, 2025 | -112.07M |
| May 30, 2025 | -141.05M |
| April 30, 2025 | 11.86M |
| March 31, 2025 | 130.96M |
| February 28, 2025 | 305.62M |
| January 31, 2025 | 215.27M |
| December 31, 2024 | 169.09M |
| November 29, 2024 | 128.97M |
| October 31, 2024 | 116.05M |
| September 30, 2024 | 56.10M |
| August 30, 2024 | 49.63M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.89M |
| June 28, 2024 | 66.15M |
| May 31, 2024 | 99.73M |
| April 30, 2024 | 77.42M |
| March 29, 2024 | 74.52M |
| February 29, 2024 | 68.44M |
| January 31, 2024 | 143.29M |
| December 29, 2023 | 128.26M |
| November 30, 2023 | 100.79M |
| October 31, 2023 | 141.13M |
| September 29, 2023 | 168.78M |
| August 31, 2023 | 224.70M |
| July 31, 2023 | 167.83M |
| June 30, 2023 | 160.02M |
| May 31, 2023 | 190.49M |
| April 28, 2023 | 219.65M |
| March 31, 2023 | 272.96M |
| February 28, 2023 | 301.03M |
| January 31, 2023 | 362.02M |
| December 30, 2022 | 495.64M |
| November 30, 2022 | 544.56M |
| October 31, 2022 | 449.42M |
| September 30, 2022 | 513.87M |
| August 31, 2022 | 467.14M |
| July 29, 2022 | 555.92M |
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 Danmark Indeks DKK d | 1.586B |
| Danske Invest Danmark DKK d | -48.23M |
| Nykredit Invest Danske aktier KL | 75.05M |
| Danske Invest Danmark - Akk DKK | -142.32M |
| Nykredit Invest Danske aktier Akk. KL | -268.14M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0016060346", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0016060346", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |