Gudme Raaschou European High Yield (DK0016205255)
114.83
+0.22
(+0.19%)
DKK |
Sep 16 2026
DK0016205255 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 | 128.57M |
| July 31, 2026 | 128.80M |
| June 30, 2026 | 92.39M |
| May 29, 2026 | 94.29M |
| April 30, 2026 | 97.32M |
| March 31, 2026 | 91.23M |
| February 27, 2026 | 81.68M |
| January 30, 2026 | 48.98M |
| December 31, 2025 | 43.69M |
| November 28, 2025 | 35.05M |
| October 31, 2025 | 88.28M |
| September 30, 2025 | 81.17M |
| August 29, 2025 | 111.91M |
| July 31, 2025 | 108.11M |
| June 30, 2025 | 102.27M |
| May 30, 2025 | 113.79M |
| April 30, 2025 | 102.80M |
| March 31, 2025 | 103.06M |
| February 28, 2025 | 100.39M |
| January 31, 2025 | 87.65M |
| December 31, 2024 | 108.13M |
| November 29, 2024 | 102.74M |
| October 31, 2024 | 88.37M |
| September 30, 2024 | 85.68M |
| August 30, 2024 | 54.77M |
| Date | Value |
|---|---|
| July 31, 2024 | 50.67M |
| June 28, 2024 | 48.36M |
| May 31, 2024 | 18.59M |
| April 30, 2024 | 15.87M |
| March 29, 2024 | -18.25M |
| February 29, 2024 | -16.39M |
| January 31, 2024 | -30.51M |
| December 29, 2023 | -22.31M |
| November 30, 2023 | -19.42M |
| October 31, 2023 | -7.547M |
| September 29, 2023 | -10.05M |
| August 31, 2023 | -27.99M |
| July 31, 2023 | -154.86M |
| June 30, 2023 | -152.13M |
| May 31, 2023 | -161.02M |
| April 28, 2023 | -143.43M |
| March 31, 2023 | -135.29M |
| February 28, 2023 | -135.28M |
| January 31, 2023 | -102.25M |
| December 30, 2022 | -121.68M |
| November 30, 2022 | -114.58M |
| October 31, 2022 | -130.89M |
| September 30, 2022 | -119.43M |
| August 31, 2022 | -144.30M |
| July 29, 2022 | 1.968M |
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:DK0016205255", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0016205255", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |