BankInvest Emerging Markets Obligationer A (DK0016112832)
54.78
+0.15
(+0.27%)
DKK |
Sep 17 2026
DK0016112832 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 | -493.71M |
| July 31, 2026 | -537.95M |
| June 30, 2026 | -548.21M |
| May 29, 2026 | -915.93M |
| April 30, 2026 | -885.53M |
| March 31, 2026 | -740.55M |
| February 27, 2026 | -622.56M |
| January 30, 2026 | -694.38M |
| December 31, 2025 | -1.126B |
| November 28, 2025 | -1.019B |
| October 31, 2025 | -588.13M |
| September 30, 2025 | -567.21M |
| August 29, 2025 | -557.75M |
| July 31, 2025 | -559.23M |
| June 30, 2025 | -556.60M |
| May 30, 2025 | -195.84M |
| April 30, 2025 | -208.60M |
| March 31, 2025 | -207.01M |
| February 28, 2025 | -332.99M |
| January 31, 2025 | 798.08M |
| December 31, 2024 | 1.307B |
| November 29, 2024 | 1.118B |
| October 31, 2024 | 1.080B |
| September 30, 2024 | 1.082B |
| August 30, 2024 | 1.016B |
| Date | Value |
|---|---|
| July 31, 2024 | 696.36M |
| June 28, 2024 | 708.46M |
| May 31, 2024 | 706.43M |
| April 30, 2024 | 710.30M |
| March 29, 2024 | 688.98M |
| February 29, 2024 | 690.68M |
| January 31, 2024 | -406.12M |
| December 29, 2023 | -466.07M |
| November 30, 2023 | -108.74M |
| October 31, 2023 | -108.57M |
| September 29, 2023 | -490.57M |
| August 31, 2023 | -455.06M |
| July 31, 2023 | -171.36M |
| June 30, 2023 | -150.14M |
| May 31, 2023 | -152.44M |
| April 28, 2023 | -146.26M |
| March 31, 2023 | 324.30M |
| February 28, 2023 | 292.24M |
| January 31, 2023 | 198.39M |
| December 30, 2022 | -305.89M |
| November 30, 2022 | -554.78M |
| October 31, 2022 | -574.25M |
| September 30, 2022 | -223.69M |
| August 31, 2022 | -225.38M |
| July 29, 2022 | -174.92M |
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:DK0016112832", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0016112832", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |