Danske Invest USA Indeks - Akk DKK h (DK0016290349)
422.73
+0.28
(+0.07%)
DKK |
Sep 18 2026
DK0016290349 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 | 109.61M |
| July 31, 2026 | 131.72M |
| June 30, 2026 | 132.27M |
| May 29, 2026 | 96.32M |
| April 30, 2026 | -362.30M |
| March 31, 2026 | -371.88M |
| February 27, 2026 | -430.26M |
| January 30, 2026 | -407.40M |
| December 31, 2025 | -417.06M |
| November 28, 2025 | -1.302B |
| October 31, 2025 | -1.237B |
| September 30, 2025 | -1.256B |
| August 29, 2025 | -1.276B |
| July 31, 2025 | -1.210B |
| June 30, 2025 | -1.167B |
| May 30, 2025 | -1.184B |
| April 30, 2025 | -690.78M |
| March 31, 2025 | -695.49M |
| February 28, 2025 | -647.59M |
| January 31, 2025 | -627.07M |
| December 31, 2024 | -633.52M |
| November 29, 2024 | 242.00M |
| October 31, 2024 | 122.56M |
| September 30, 2024 | 144.91M |
| August 30, 2024 | 129.00M |
| Date | Value |
|---|---|
| July 31, 2024 | 25.19M |
| June 28, 2024 | -18.60M |
| May 31, 2024 | 14.53M |
| April 30, 2024 | -229.72M |
| March 29, 2024 | -230.15M |
| February 29, 2024 | -220.46M |
| January 31, 2024 | -317.47M |
| December 29, 2023 | -298.23M |
| November 30, 2023 | -362.52M |
| October 31, 2023 | -354.88M |
| September 29, 2023 | -383.08M |
| August 31, 2023 | -400.46M |
| July 31, 2023 | -417.84M |
| June 30, 2023 | -436.61M |
| May 31, 2023 | -470.03M |
| April 28, 2023 | -276.11M |
| March 31, 2023 | -256.87M |
| February 28, 2023 | -281.96M |
| January 31, 2023 | -219.71M |
| December 30, 2022 | -241.16M |
| November 30, 2022 | -190.20M |
| October 31, 2022 | -144.43M |
| September 30, 2022 | -148.59M |
| August 31, 2022 | -105.03M |
| July 29, 2022 | -72.35M |
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
| Danske Invest USA Indeks DKK d | 467.79M |
| Nordnet USA Index DKK Class(Acc) | 265.68M |
| Sparindex INDEX Baeredygtige USA KL | -137.81M |
| BIX USA Aktier Indeks Akk. | -- |
| Sparinvest INDEX USA Growth KL | 2.964B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0016290349", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0016290349", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |