Nordea Invest Kommune I (DK0016066384)
95.16
+0.06
(+0.06%)
DKK |
Sep 16 2026
DK0016066384 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 | -65.81M |
| July 31, 2026 | 342.69M |
| June 30, 2026 | 335.84M |
| May 29, 2026 | 328.63M |
| April 30, 2026 | 334.55M |
| March 31, 2026 | 334.90M |
| February 27, 2026 | 340.57M |
| January 30, 2026 | 324.31M |
| December 31, 2025 | 24.33M |
| November 28, 2025 | 35.47M |
| October 31, 2025 | 31.31M |
| September 30, 2025 | 22.98M |
| August 29, 2025 | 11.91M |
| July 31, 2025 | 17.28M |
| June 30, 2025 | 17.28M |
| May 30, 2025 | 19.60M |
| April 30, 2025 | 22.63M |
| March 31, 2025 | 22.63M |
| February 28, 2025 | 21.86M |
| January 31, 2025 | 11.90M |
| December 31, 2024 | 18.27M |
| November 29, 2024 | 18.26M |
| October 31, 2024 | 21.38M |
| September 30, 2024 | 28.86M |
| August 30, 2024 | -62.55M |
| Date | Value |
|---|---|
| July 31, 2024 | -69.61M |
| June 28, 2024 | -69.61M |
| May 31, 2024 | -182.21M |
| April 30, 2024 | -180.73M |
| March 29, 2024 | -180.73M |
| February 29, 2024 | -183.94M |
| January 31, 2024 | -174.31M |
| December 29, 2023 | -98.32M |
| November 30, 2023 | -111.84M |
| October 31, 2023 | -110.84M |
| September 29, 2023 | -112.09M |
| August 31, 2023 | -30.58M |
| July 31, 2023 | -23.52M |
| June 30, 2023 | -23.52M |
| May 31, 2023 | 89.08M |
| April 28, 2023 | 87.60M |
| March 31, 2023 | 87.60M |
| February 28, 2023 | 81.11M |
| January 31, 2023 | 71.47M |
| December 30, 2022 | 3.457M |
| November 30, 2022 | -18.78M |
| October 31, 2022 | -9.963M |
| September 30, 2022 | -6.732M |
| August 31, 2022 | -48.75M |
| July 29, 2022 | -42.64M |
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 II | -72.67M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0016066384", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0016066384", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |