BankInvest Korte Danske Obligationer A (DK0016109614)
89.51
+0.04
(+0.04%)
DKK |
Oct 09 2026
DK0016109614 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 |
|---|---|
| September 30, 2026 | 96.63M |
| August 31, 2026 | 401.86M |
| July 31, 2026 | 423.99M |
| June 30, 2026 | 460.80M |
| May 29, 2026 | 560.17M |
| April 30, 2026 | 627.95M |
| March 31, 2026 | 458.97M |
| February 27, 2026 | 470.94M |
| January 30, 2026 | 462.95M |
| December 31, 2025 | 444.81M |
| November 28, 2025 | 516.65M |
| October 31, 2025 | 566.47M |
| September 30, 2025 | 485.08M |
| August 29, 2025 | 484.93M |
| July 31, 2025 | 568.10M |
| June 30, 2025 | 600.56M |
| May 30, 2025 | 532.46M |
| April 30, 2025 | 575.05M |
| March 31, 2025 | 544.12M |
| February 28, 2025 | 441.16M |
| January 31, 2025 | 429.88M |
| December 31, 2024 | 456.62M |
| November 29, 2024 | 150.56M |
| October 31, 2024 | 128.07M |
| September 30, 2024 | 72.60M |
| Date | Value |
|---|---|
| August 30, 2024 | -4.398M |
| July 31, 2024 | -33.82M |
| June 28, 2024 | -126.00M |
| May 31, 2024 | -142.15M |
| April 30, 2024 | 165.99M |
| March 29, 2024 | 166.13M |
| February 29, 2024 | 271.18M |
| January 31, 2024 | 233.06M |
| December 29, 2023 | 225.27M |
| November 30, 2023 | 472.12M |
| October 31, 2023 | 486.72M |
| September 29, 2023 | 622.45M |
| August 31, 2023 | 648.47M |
| July 31, 2023 | 1.203B |
| June 30, 2023 | 1.198B |
| May 31, 2023 | 1.184B |
| April 28, 2023 | 811.63M |
| March 31, 2023 | 794.82M |
| February 28, 2023 | 780.04M |
| January 31, 2023 | 769.52M |
| December 30, 2022 | 740.83M |
| November 30, 2022 | 719.00M |
| October 31, 2022 | 646.93M |
| September 30, 2022 | 500.33M |
| August 31, 2022 | 484.95M |
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 | 2.533B |
| Sydinvest Korte Obligationer A DKK | 1.432B |
| Danske Invest Fonde DKK d | -56.78M |
| BankInvest Almen Bolig | 37.83M |
| Danske Invest Danske Lange Obligationer DKK d | -55.21M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0016109614", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0016109614", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |