Danske Invest Mix Obligationer Akk kl DKK h (DK0060010924)
118.26
+0.04
(+0.03%)
DKK |
Sep 18 2026
DK0060010924 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 | -30.26M |
| July 31, 2026 | -29.85M |
| June 30, 2026 | -15.85M |
| May 29, 2026 | -5.890M |
| April 30, 2026 | 666643.0 |
| March 31, 2026 | 3.456M |
| February 27, 2026 | -10.79M |
| January 30, 2026 | -15.70M |
| December 31, 2025 | -9.781M |
| November 28, 2025 | -7.947M |
| October 31, 2025 | -5.171M |
| September 30, 2025 | -1.784M |
| August 29, 2025 | 13.10M |
| July 31, 2025 | 15.73M |
| June 30, 2025 | 8.653M |
| May 30, 2025 | 3.937M |
| April 30, 2025 | -1.399M |
| March 31, 2025 | 6.820M |
| February 28, 2025 | 18.01M |
| January 31, 2025 | 11.26M |
| December 31, 2024 | 7.564M |
| November 29, 2024 | 9.502M |
| October 31, 2024 | 12.82M |
| September 30, 2024 | 9.900M |
| August 30, 2024 | 3.272M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.739M |
| June 28, 2024 | -6.755M |
| May 31, 2024 | -4.173M |
| April 30, 2024 | -3.778M |
| March 29, 2024 | -7.122M |
| February 29, 2024 | -11.45M |
| January 31, 2024 | -3.167M |
| December 29, 2023 | -7.011M |
| November 30, 2023 | -7.245M |
| October 31, 2023 | -11.74M |
| September 29, 2023 | -17.87M |
| August 31, 2023 | -23.12M |
| July 31, 2023 | -22.05M |
| June 30, 2023 | -23.08M |
| May 31, 2023 | -26.36M |
| April 28, 2023 | -40.31M |
| March 31, 2023 | -49.60M |
| February 28, 2023 | -53.22M |
| January 31, 2023 | -61.99M |
| December 30, 2022 | -64.12M |
| November 30, 2022 | -69.04M |
| October 31, 2022 | -72.95M |
| September 30, 2022 | -67.73M |
| August 31, 2022 | -64.16M |
| July 29, 2022 | -61.06M |
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:DK0060010924", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060010924", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |