Maj Invest Value Aktier (DK0060005338)
173.56
-1.30
(-0.74%)
DKK |
Sep 16 2026
DK0060005338 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 | 355.81M |
| July 31, 2026 | 332.05M |
| June 30, 2026 | 231.05M |
| May 29, 2026 | 184.64M |
| April 30, 2026 | 141.36M |
| March 31, 2026 | 67.30M |
| February 27, 2026 | 12.94M |
| January 30, 2026 | -140.57M |
| December 31, 2025 | -345.25M |
| November 28, 2025 | -131.99M |
| October 31, 2025 | -267.22M |
| September 30, 2025 | -98.91M |
| August 29, 2025 | -147.85M |
| July 31, 2025 | -154.95M |
| June 30, 2025 | -146.03M |
| May 30, 2025 | -209.92M |
| April 30, 2025 | -244.86M |
| March 31, 2025 | -317.96M |
| February 28, 2025 | -531.55M |
| January 31, 2025 | -585.75M |
| December 31, 2024 | -751.84M |
| November 29, 2024 | -784.62M |
| October 31, 2024 | -841.33M |
| September 30, 2024 | -984.48M |
| August 30, 2024 | -1.013B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.170B |
| June 28, 2024 | -1.237B |
| May 31, 2024 | -1.219B |
| April 30, 2024 | -1.248B |
| March 29, 2024 | -1.288B |
| February 29, 2024 | -1.092B |
| January 31, 2024 | -973.54M |
| December 29, 2023 | -918.57M |
| November 30, 2023 | -1.138B |
| October 31, 2023 | -1.069B |
| September 29, 2023 | -1.100B |
| August 31, 2023 | -1.323B |
| July 31, 2023 | -1.261B |
| June 30, 2023 | -1.436B |
| May 31, 2023 | -1.544B |
| April 28, 2023 | -1.590B |
| March 31, 2023 | -1.578B |
| February 28, 2023 | -1.617B |
| January 31, 2023 | -1.279B |
| December 30, 2022 | -1.443B |
| November 30, 2022 | -1.160B |
| October 31, 2022 | -1.287B |
| September 30, 2022 | -1.395B |
| August 31, 2022 | -1.270B |
| July 29, 2022 | -1.233B |
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:DK0060005338", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060005338", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |