Sparinvest Baeredygtige Aktier Akk. KL A (DK0060012896)
303.22
+4.46
(+1.49%)
DKK |
Sep 17 2026
DK0060012896 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 | -118.01M |
| July 31, 2026 | -118.28M |
| June 30, 2026 | -94.63M |
| May 29, 2026 | -84.06M |
| April 30, 2026 | -93.24M |
| March 31, 2026 | -87.25M |
| February 27, 2026 | -76.96M |
| January 30, 2026 | -74.80M |
| December 31, 2025 | -67.41M |
| November 28, 2025 | -20.12M |
| October 31, 2025 | -14.51M |
| September 30, 2025 | 19.67M |
| August 29, 2025 | 21.13M |
| July 31, 2025 | 25.69M |
| June 30, 2025 | 29.45M |
| May 30, 2025 | 31.11M |
| April 30, 2025 | 44.31M |
| March 31, 2025 | 47.88M |
| February 28, 2025 | 46.34M |
| January 31, 2025 | 54.07M |
| December 31, 2024 | 65.40M |
| November 29, 2024 | 67.93M |
| October 31, 2024 | 67.01M |
| September 30, 2024 | 75.50M |
| August 30, 2024 | 75.44M |
| Date | Value |
|---|---|
| July 31, 2024 | 74.58M |
| June 28, 2024 | 70.76M |
| May 31, 2024 | 68.97M |
| April 30, 2024 | 65.23M |
| March 29, 2024 | 60.27M |
| February 29, 2024 | 60.88M |
| January 31, 2024 | 50.61M |
| December 29, 2023 | 35.44M |
| November 30, 2023 | 27.10M |
| October 31, 2023 | 21.29M |
| September 29, 2023 | 9.696M |
| August 31, 2023 | 2.564M |
| July 31, 2023 | -1.914M |
| June 30, 2023 | -2.203M |
| May 31, 2023 | -6.386M |
| April 28, 2023 | -11.68M |
| March 31, 2023 | -30.48M |
| February 28, 2023 | -32.52M |
| January 31, 2023 | -29.97M |
| December 30, 2022 | -33.05M |
| November 30, 2022 | -29.07M |
| October 31, 2022 | -26.32M |
| September 30, 2022 | -25.05M |
| August 31, 2022 | -17.92M |
| July 29, 2022 | -12.75M |
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
| Sparinvest Mix Aktier KL A | 384.68M |
| Sydinvest Global Value A DKK | 28.69M |
| ValueInvest Global A | -339.87M |
| Danske Invest Global Sustainable Future 2 KL | -70.16M |
| Nordea Invest Global Stars KL 1 | -2.788B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0060012896", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060012896", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |