BankInvest Emerging Markets Obl Lokalvaluta A (DK0060012037)
110.38
+0.78
(+0.71%)
DKK |
Sep 17 2026
DK0060012037 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 | 784.94M |
| July 31, 2026 | 699.76M |
| June 30, 2026 | 703.40M |
| May 29, 2026 | 687.49M |
| April 30, 2026 | 559.28M |
| March 31, 2026 | 476.36M |
| February 27, 2026 | 169.47M |
| January 30, 2026 | 314.13M |
| December 31, 2025 | 80.03M |
| November 28, 2025 | 82.39M |
| October 31, 2025 | 86.17M |
| September 30, 2025 | -145.90M |
| August 29, 2025 | -119.69M |
| July 31, 2025 | -122.67M |
| June 30, 2025 | -100.84M |
| May 30, 2025 | -33.01M |
| April 30, 2025 | -25.22M |
| March 31, 2025 | -16.68M |
| February 28, 2025 | 260.79M |
| January 31, 2025 | 309.68M |
| December 31, 2024 | 370.84M |
| November 29, 2024 | 456.10M |
| October 31, 2024 | 426.53M |
| September 30, 2024 | 415.76M |
| August 30, 2024 | 369.85M |
| Date | Value |
|---|---|
| July 31, 2024 | 51.71M |
| June 28, 2024 | 27.78M |
| May 31, 2024 | -48.37M |
| April 30, 2024 | -48.42M |
| March 29, 2024 | -66.72M |
| February 29, 2024 | -72.96M |
| January 31, 2024 | -216.21M |
| December 29, 2023 | -286.81M |
| November 30, 2023 | -379.44M |
| October 31, 2023 | -429.87M |
| September 29, 2023 | -469.01M |
| August 31, 2023 | -457.46M |
| July 31, 2023 | -220.37M |
| June 30, 2023 | -236.37M |
| May 31, 2023 | -245.57M |
| April 28, 2023 | -249.83M |
| March 31, 2023 | -230.41M |
| February 28, 2023 | -249.05M |
| January 31, 2023 | -317.03M |
| December 30, 2022 | -1.806B |
| November 30, 2022 | -1.777B |
| October 31, 2022 | -1.790B |
| September 30, 2022 | -1.740B |
| August 31, 2022 | -2.112B |
| July 29, 2022 | -2.026B |
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:DK0060012037", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060012037", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |