Formuepleje Global High Yield (DK0016108640)
90.01
+0.15
(+0.17%)
DKK |
Sep 16 2026
DK0016108640 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 | -9.729M |
| July 31, 2026 | -7.141M |
| June 30, 2026 | -254429.0 |
| May 29, 2026 | -875055.0 |
| April 30, 2026 | 1.191M |
| March 31, 2026 | -6.576M |
| February 27, 2026 | -1.187M |
| January 30, 2026 | -260193.0 |
| December 31, 2025 | -10.01M |
| November 28, 2025 | -8.556M |
| October 31, 2025 | -6.587M |
| September 30, 2025 | -3.961M |
| August 29, 2025 | -4.160M |
| July 31, 2025 | -6.739M |
| June 30, 2025 | -7.413M |
| May 30, 2025 | -10.33M |
| April 30, 2025 | -13.10M |
| March 31, 2025 | -7.453M |
| February 28, 2025 | -10.66M |
| January 31, 2025 | -15.91M |
| December 31, 2024 | -10.84M |
| November 29, 2024 | -15.69M |
| October 31, 2024 | -19.54M |
| September 30, 2024 | -24.74M |
| August 30, 2024 | -24.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -24.69M |
| June 28, 2024 | -24.61M |
| May 31, 2024 | -20.43M |
| April 30, 2024 | -28.20M |
| March 29, 2024 | -30.85M |
| February 29, 2024 | -27.35M |
| January 31, 2024 | -26.12M |
| December 29, 2023 | -20.33M |
| November 30, 2023 | -11.72M |
| October 31, 2023 | -5.063M |
| September 29, 2023 | -672675.0 |
| August 31, 2023 | -19.04M |
| July 31, 2023 | -16.97M |
| June 30, 2023 | -17.71M |
| May 31, 2023 | -18.92M |
| April 28, 2023 | -11.53M |
| March 31, 2023 | -12.78M |
| February 28, 2023 | -22.53M |
| January 31, 2023 | -20.09M |
| December 30, 2022 | -31.62M |
| November 30, 2022 | -45.98M |
| October 31, 2022 | -47.52M |
| September 30, 2022 | -49.61M |
| August 31, 2022 | -38.64M |
| July 29, 2022 | -41.53M |
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:DK0016108640", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0016108640", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |