Nordea Invest Virksomhedsobligationer Hojrente KL1 (DK0016067432)
105.96
+0.22
(+0.20%)
DKK |
Sep 17 2026
DK0016067432 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 | -220.32M |
| July 31, 2026 | -206.94M |
| June 30, 2026 | -203.17M |
| May 29, 2026 | -209.91M |
| April 30, 2026 | -281.14M |
| March 31, 2026 | -269.27M |
| February 27, 2026 | -158.76M |
| January 30, 2026 | -144.51M |
| December 31, 2025 | -182.80M |
| November 28, 2025 | -53.18M |
| October 31, 2025 | -49.51M |
| September 30, 2025 | 54.40M |
| August 29, 2025 | 84.37M |
| July 31, 2025 | 78.37M |
| June 30, 2025 | 78.16M |
| May 30, 2025 | 58.78M |
| April 30, 2025 | 86.22M |
| March 31, 2025 | 104.96M |
| February 28, 2025 | -9.196M |
| January 31, 2025 | -11.86M |
| December 31, 2024 | -20.33M |
| November 29, 2024 | -60.84M |
| October 31, 2024 | -61.76M |
| September 30, 2024 | -264.77M |
| August 30, 2024 | -285.41M |
| Date | Value |
|---|---|
| July 31, 2024 | -511.25M |
| June 28, 2024 | -516.73M |
| May 31, 2024 | -496.90M |
| April 30, 2024 | -509.14M |
| March 29, 2024 | -525.12M |
| February 29, 2024 | -640.92M |
| January 31, 2024 | -651.81M |
| December 29, 2023 | -622.85M |
| November 30, 2023 | -605.11M |
| October 31, 2023 | -434.14M |
| September 29, 2023 | -302.44M |
| August 31, 2023 | -306.57M |
| July 31, 2023 | -64.19M |
| June 30, 2023 | -63.12M |
| May 31, 2023 | -48.09M |
| April 28, 2023 | -55.32M |
| March 31, 2023 | -78.45M |
| February 28, 2023 | 59.66M |
| January 31, 2023 | 25.56M |
| December 30, 2022 | 154.24M |
| November 30, 2022 | 178.07M |
| October 31, 2022 | -78.39M |
| September 30, 2022 | -139.42M |
| August 31, 2022 | -76.96M |
| July 29, 2022 | -150.87M |
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
--
Minimum
--
Maximum
--
Average
--
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:DK0016067432", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0016067432", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |