Danske Invest Globale Virksomhedsobl DKK d h (DK0016075294)
88.25
+0.12
(+0.14%)
DKK |
Sep 17 2026
DK0016075294 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 | -71.54M |
| July 31, 2026 | -63.51M |
| June 30, 2026 | -59.20M |
| May 29, 2026 | -57.76M |
| April 30, 2026 | -56.14M |
| March 31, 2026 | -59.32M |
| February 27, 2026 | -55.42M |
| January 30, 2026 | -58.49M |
| December 31, 2025 | -55.34M |
| November 28, 2025 | -48.11M |
| October 31, 2025 | -54.31M |
| September 30, 2025 | -50.66M |
| August 29, 2025 | -53.11M |
| July 31, 2025 | -71.33M |
| June 30, 2025 | -68.95M |
| May 30, 2025 | -72.47M |
| April 30, 2025 | -75.80M |
| March 31, 2025 | -79.60M |
| February 28, 2025 | -76.45M |
| January 31, 2025 | -78.82M |
| December 31, 2024 | -75.45M |
| November 29, 2024 | -66.22M |
| October 31, 2024 | -67.33M |
| September 30, 2024 | -62.79M |
| August 30, 2024 | -55.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -46.71M |
| June 28, 2024 | -54.48M |
| May 31, 2024 | -61.93M |
| April 30, 2024 | -66.49M |
| March 29, 2024 | -54.74M |
| February 29, 2024 | -62.19M |
| January 31, 2024 | -59.47M |
| December 29, 2023 | -63.07M |
| November 30, 2023 | -69.84M |
| October 31, 2023 | -64.13M |
| September 29, 2023 | -67.24M |
| August 31, 2023 | -75.30M |
| July 31, 2023 | -68.38M |
| June 30, 2023 | -63.48M |
| May 31, 2023 | -56.59M |
| April 28, 2023 | -53.84M |
| March 31, 2023 | -59.71M |
| February 28, 2023 | -56.09M |
| January 31, 2023 | -60.34M |
| December 30, 2022 | -75.46M |
| November 30, 2022 | -101.09M |
| October 31, 2022 | -106.36M |
| September 30, 2022 | -115.71M |
| August 31, 2022 | -133.70M |
| July 29, 2022 | -245.75M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0016075294", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0016075294", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |