Danske Invest Nye Markeder Obligationer DKK d h (DK0016209323)
106.86
+0.21
(+0.20%)
DKK |
Sep 17 2026
DK0016209323 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 | -930.99M |
| July 31, 2026 | -890.32M |
| June 30, 2026 | -870.40M |
| May 29, 2026 | -895.11M |
| April 30, 2026 | -1.263B |
| March 31, 2026 | -1.239B |
| February 27, 2026 | -22.73M |
| January 30, 2026 | -16.94M |
| December 31, 2025 | -18.41M |
| November 28, 2025 | 302.74M |
| October 31, 2025 | 1.478B |
| September 30, 2025 | 1.121B |
| August 29, 2025 | 923.54M |
| July 31, 2025 | 877.96M |
| June 30, 2025 | 889.01M |
| May 30, 2025 | 917.91M |
| April 30, 2025 | 1.316B |
| March 31, 2025 | 1.371B |
| February 28, 2025 | 340.82M |
| January 31, 2025 | 211.03M |
| December 31, 2024 | 165.35M |
| November 29, 2024 | -225.57M |
| October 31, 2024 | -445.91M |
| September 30, 2024 | -371.15M |
| August 30, 2024 | -194.14M |
| Date | Value |
|---|---|
| July 31, 2024 | -227.69M |
| June 28, 2024 | -252.32M |
| May 31, 2024 | -398.30M |
| April 30, 2024 | -326.30M |
| March 29, 2024 | -390.49M |
| February 29, 2024 | -194.70M |
| January 31, 2024 | -357.34M |
| December 29, 2023 | -396.98M |
| November 30, 2023 | -438.28M |
| October 31, 2023 | -441.83M |
| September 29, 2023 | -428.90M |
| August 31, 2023 | -1.014B |
| July 31, 2023 | -1.045B |
| June 30, 2023 | -1.005B |
| May 31, 2023 | -988.00M |
| April 28, 2023 | -1.025B |
| March 31, 2023 | -1.140B |
| February 28, 2023 | -1.185B |
| January 31, 2023 | -1.324B |
| December 30, 2022 | -1.769B |
| November 30, 2022 | -1.872B |
| October 31, 2022 | -2.403B |
| September 30, 2022 | -2.565B |
| August 31, 2022 | -2.076B |
| July 29, 2022 | -2.095B |
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:DK0016209323", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0016209323", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |