Nordea Invest Engros Korte obligationer (DK0016275118)
90.08
+0.06
(+0.07%)
DKK |
Sep 16 2026
DK0016275118 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 | 46.19M |
| July 31, 2026 | 165.04M |
| June 30, 2026 | -643.03M |
| May 29, 2026 | -1.002B |
| April 30, 2026 | -1.139B |
| March 31, 2026 | -1.119B |
| February 27, 2026 | -1.692B |
| January 30, 2026 | -1.244B |
| December 31, 2025 | -2.001B |
| November 28, 2025 | -2.004B |
| October 31, 2025 | -3.128B |
| September 30, 2025 | -3.263B |
| August 29, 2025 | -2.701B |
| July 31, 2025 | -2.692B |
| June 30, 2025 | -2.691B |
| May 30, 2025 | -2.696B |
| April 30, 2025 | -2.608B |
| March 31, 2025 | -2.040B |
| February 28, 2025 | -1.464B |
| January 31, 2025 | -1.498B |
| December 31, 2024 | -882.82M |
| November 29, 2024 | -881.89M |
| October 31, 2024 | 511.72M |
| September 30, 2024 | 643.17M |
| August 30, 2024 | 16.04B |
| Date | Value |
|---|---|
| July 31, 2024 | 16.05B |
| June 28, 2024 | 16.06B |
| May 31, 2024 | 16.05B |
| April 30, 2024 | 16.08B |
| March 29, 2024 | 15.96B |
| February 29, 2024 | 15.96B |
| January 31, 2024 | 15.82B |
| December 29, 2023 | 15.95B |
| November 30, 2023 | 15.91B |
| October 31, 2023 | 15.64B |
| September 29, 2023 | 15.64B |
| August 31, 2023 | 11.08M |
| July 31, 2023 | 42.74M |
| June 30, 2023 | 33.63M |
| May 31, 2023 | 40.43M |
| April 28, 2023 | 18.84M |
| March 31, 2023 | 38.15M |
| February 28, 2023 | 41.51M |
| January 31, 2023 | 16.20M |
| December 30, 2022 | 33.84M |
| November 30, 2022 | 83.08M |
| October 31, 2022 | 90.29M |
| September 30, 2022 | 91.37M |
| August 31, 2022 | 69.26M |
| July 29, 2022 | 46.24M |
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:DK0016275118", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0016275118", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |