Nykredit Invest Lange Obligationer KL A (DK0060009405)
84.45
+0.16
(+0.19%)
DKK |
Sep 16 2026
DK0060009405 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 | -522.08M |
| July 31, 2026 | -550.59M |
| June 30, 2026 | -570.29M |
| May 29, 2026 | -718.70M |
| April 30, 2026 | -805.59M |
| March 31, 2026 | -859.81M |
| February 27, 2026 | -246.65M |
| January 30, 2026 | -289.76M |
| December 31, 2025 | -302.92M |
| November 28, 2025 | -431.13M |
| October 31, 2025 | -454.71M |
| September 30, 2025 | -481.32M |
| August 29, 2025 | -996.87M |
| July 31, 2025 | -1.074B |
| June 30, 2025 | -1.142B |
| May 30, 2025 | -1.867B |
| April 30, 2025 | -1.882B |
| March 31, 2025 | -1.867B |
| February 28, 2025 | -1.857B |
| January 31, 2025 | -1.841B |
| December 31, 2024 | -1.834B |
| November 29, 2024 | -1.729B |
| October 31, 2024 | -1.769B |
| September 30, 2024 | -1.734B |
| August 30, 2024 | -1.330B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.286B |
| June 28, 2024 | -1.285B |
| May 31, 2024 | -535.08M |
| April 30, 2024 | -533.22M |
| March 29, 2024 | -467.61M |
| February 29, 2024 | -578.97M |
| January 31, 2024 | -49.83M |
| December 29, 2023 | -120.48M |
| November 30, 2023 | -79.62M |
| October 31, 2023 | 54.47M |
| September 29, 2023 | 93.03M |
| August 31, 2023 | 245.95M |
| July 31, 2023 | 429.46M |
| June 30, 2023 | 473.90M |
| May 31, 2023 | 513.44M |
| April 28, 2023 | 616.34M |
| March 31, 2023 | 599.90M |
| February 28, 2023 | 750.92M |
| January 31, 2023 | 223.03M |
| December 30, 2022 | 280.19M |
| November 30, 2022 | 280.29M |
| October 31, 2022 | 239.90M |
| September 30, 2022 | 232.91M |
| August 31, 2022 | 275.45M |
| July 29, 2022 | 1.686B |
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:DK0060009405", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060009405", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |