Nordea Invest European High Yield Bonds KL 1 (DK0016306798)
110.91
-0.04
(-0.04%)
DKK |
Sep 15 2026
DK0016306798 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 | -8.336M |
| July 31, 2026 | -6.880M |
| June 30, 2026 | -114.91M |
| May 29, 2026 | -73.64M |
| April 30, 2026 | 81.72M |
| March 31, 2026 | 273.79M |
| February 27, 2026 | 514.39M |
| January 30, 2026 | 499.62M |
| December 31, 2025 | 481.82M |
| November 28, 2025 | 480.32M |
| October 31, 2025 | 470.51M |
| September 30, 2025 | 479.43M |
| August 29, 2025 | 471.67M |
| July 31, 2025 | 207.56M |
| June 30, 2025 | 256.73M |
| May 30, 2025 | 253.48M |
| April 30, 2025 | 55.76M |
| March 31, 2025 | -156.78M |
| February 28, 2025 | -200.85M |
| January 31, 2025 | -217.88M |
| December 31, 2024 | -258.10M |
| November 29, 2024 | -271.28M |
| October 31, 2024 | -400.00M |
| September 30, 2024 | -677.23M |
| August 30, 2024 | -681.12M |
| Date | Value |
|---|---|
| July 31, 2024 | -418.47M |
| June 28, 2024 | -462.25M |
| May 31, 2024 | -465.40M |
| April 30, 2024 | -445.16M |
| March 29, 2024 | -413.22M |
| February 29, 2024 | -421.48M |
| January 31, 2024 | -418.72M |
| December 29, 2023 | -329.80M |
| November 30, 2023 | -315.78M |
| October 31, 2023 | -276.42M |
| September 29, 2023 | -213.63M |
| August 31, 2023 | -210.64M |
| July 31, 2023 | -161.49M |
| June 30, 2023 | -166.10M |
| May 31, 2023 | -230.46M |
| April 28, 2023 | -448.68M |
| March 31, 2023 | -462.62M |
| February 28, 2023 | -562.53M |
| January 31, 2023 | -556.50M |
| December 30, 2022 | -582.75M |
| November 30, 2022 | -586.77M |
| October 31, 2022 | -499.87M |
| September 30, 2022 | -312.90M |
| August 31, 2022 | -304.74M |
| July 29, 2022 | -365.75M |
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:DK0016306798", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0016306798", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |