Jyske Invest Virksomhedsobligationer (DK0016112915)
88.19
+0.19
(+0.22%)
DKK |
Sep 17 2026
DK0016112915 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 | 1.530B |
| July 31, 2026 | 2.122B |
| June 30, 2026 | 2.124B |
| May 29, 2026 | 2.072B |
| April 30, 2026 | 1.765B |
| March 31, 2026 | 1.730B |
| February 27, 2026 | 1.697B |
| January 30, 2026 | 1.669B |
| December 31, 2025 | 1.197B |
| November 28, 2025 | 1.190B |
| October 31, 2025 | 1.179B |
| September 30, 2025 | 1.189B |
| August 29, 2025 | 770.25M |
| July 31, 2025 | 153.54M |
| June 30, 2025 | 139.99M |
| May 30, 2025 | 144.56M |
| April 30, 2025 | 209.99M |
| March 31, 2025 | 230.32M |
| February 28, 2025 | 198.65M |
| January 31, 2025 | 174.80M |
| December 31, 2024 | 316.41M |
| November 29, 2024 | 322.40M |
| October 31, 2024 | 327.62M |
| September 30, 2024 | 336.84M |
| August 30, 2024 | 399.14M |
| Date | Value |
|---|---|
| July 31, 2024 | 467.26M |
| June 28, 2024 | 481.00M |
| May 31, 2024 | 521.77M |
| April 30, 2024 | 523.55M |
| March 29, 2024 | 488.23M |
| February 29, 2024 | 515.27M |
| January 31, 2024 | 500.96M |
| December 29, 2023 | 320.15M |
| November 30, 2023 | 289.29M |
| October 31, 2023 | 318.44M |
| September 29, 2023 | 267.48M |
| August 31, 2023 | 162.26M |
| July 31, 2023 | 99.01M |
| June 30, 2023 | 118.60M |
| May 31, 2023 | 35.59M |
| April 28, 2023 | -11.47M |
| March 31, 2023 | 18.89M |
| February 28, 2023 | -43.06M |
| January 31, 2023 | -31.39M |
| December 30, 2022 | -32.61M |
| November 30, 2022 | -2.145M |
| October 31, 2022 | 7.036M |
| September 30, 2022 | 37.24M |
| August 31, 2022 | 192.97M |
| July 29, 2022 | 199.18M |
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:DK0016112915", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0016112915", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |