Sydinvest Virksomhedsobligationer HY A DKK (DK0016098825)
92.10
+0.21
(+0.23%)
DKK |
Sep 16 2026
DK0016098825 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 | 9.380M |
| July 31, 2026 | 3.797M |
| June 30, 2026 | 4.380M |
| May 29, 2026 | -938754.0 |
| April 30, 2026 | -7.375M |
| March 31, 2026 | -61.33M |
| February 27, 2026 | -62.65M |
| January 30, 2026 | -63.07M |
| December 31, 2025 | -63.06M |
| November 28, 2025 | -50.29M |
| October 31, 2025 | -50.29M |
| September 30, 2025 | -52.12M |
| August 29, 2025 | -46.32M |
| July 31, 2025 | -40.74M |
| June 30, 2025 | -33.83M |
| May 30, 2025 | -14.67M |
| April 30, 2025 | -13.17M |
| March 31, 2025 | 43.11M |
| February 28, 2025 | 44.43M |
| January 31, 2025 | 45.62M |
| December 31, 2024 | 46.58M |
| November 29, 2024 | 32.07M |
| October 31, 2024 | 2.156M |
| September 30, 2024 | -8.533M |
| August 30, 2024 | -26.54M |
| Date | Value |
|---|---|
| July 31, 2024 | -32.68M |
| June 28, 2024 | -43.96M |
| May 31, 2024 | -61.61M |
| April 30, 2024 | -63.11M |
| March 29, 2024 | -67.17M |
| February 29, 2024 | -67.17M |
| January 31, 2024 | -68.73M |
| December 29, 2023 | -69.65M |
| November 30, 2023 | -76.90M |
| October 31, 2023 | -49.03M |
| September 29, 2023 | -44.78M |
| August 31, 2023 | -33.34M |
| July 31, 2023 | -27.20M |
| June 30, 2023 | -23.41M |
| May 31, 2023 | -22.42M |
| April 28, 2023 | -22.14M |
| March 31, 2023 | -22.14M |
| February 28, 2023 | -25.27M |
| January 31, 2023 | -28.91M |
| December 30, 2022 | 3.057M |
| November 30, 2022 | 13.03M |
| October 31, 2022 | 15.06M |
| September 30, 2022 | 23.32M |
| August 31, 2022 | 24.87M |
| July 29, 2022 | 24.87M |
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
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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:DK0016098825", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0016098825", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |