Nordea Invest Kommune II (DK0016066111)
97.55
+0.18
(+0.18%)
DKK |
Sep 17 2026
DK0016066111 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 | -72.67M |
| July 31, 2026 | 330.75M |
| June 30, 2026 | 323.06M |
| May 29, 2026 | 315.79M |
| April 30, 2026 | 317.01M |
| March 31, 2026 | 315.07M |
| February 27, 2026 | 323.07M |
| January 30, 2026 | 303.00M |
| December 31, 2025 | 7.247M |
| November 28, 2025 | 17.86M |
| October 31, 2025 | 10.65M |
| September 30, 2025 | -749534.0 |
| August 29, 2025 | -13.63M |
| July 31, 2025 | -8.010M |
| June 30, 2025 | -8.010M |
| May 30, 2025 | -2.498M |
| April 30, 2025 | 5.300M |
| March 31, 2025 | 5.301M |
| February 28, 2025 | -2.929M |
| January 31, 2025 | -2.929M |
| December 31, 2024 | -7.897M |
| November 29, 2024 | -7.893M |
| October 31, 2024 | -1.497M |
| September 30, 2024 | 5.189M |
| August 30, 2024 | -71.94M |
| Date | Value |
|---|---|
| July 31, 2024 | -450.77M |
| June 28, 2024 | -450.77M |
| May 31, 2024 | -385.96M |
| April 30, 2024 | -380.77M |
| March 29, 2024 | -380.77M |
| February 29, 2024 | -371.95M |
| January 31, 2024 | -351.03M |
| December 29, 2023 | -268.68M |
| November 30, 2023 | -279.03M |
| October 31, 2023 | -276.44M |
| September 29, 2023 | -273.33M |
| August 31, 2023 | -194.17M |
| July 31, 2023 | 199.58M |
| June 30, 2023 | 199.58M |
| May 31, 2023 | 130.86M |
| April 28, 2023 | 125.68M |
| March 31, 2023 | 125.68M |
| February 28, 2023 | 114.40M |
| January 31, 2023 | 95.95M |
| December 30, 2022 | 28.96M |
| November 30, 2022 | 35.41M |
| October 31, 2022 | 44.37M |
| September 30, 2022 | 51.15M |
| August 31, 2022 | 4.948M |
| July 29, 2022 | -881535.0 |
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
| Jyske Invest Lange Obligationer | 636.66M |
| Sydinvest Korte Obligationer A DKK | 1.438B |
| Danske Invest Fonde DKK d | -103.09M |
| BankInvest Almen Bolig | 37.87M |
| Nordea Invest Kommune I | -65.81M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0016066111", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0016066111", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |