BankInvest Emerging Markets Obligationer Akk. A (DK0060019552)
190.83
+0.56
(+0.29%)
DKK |
Sep 17 2026
DK0060019552 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 | -468.69M |
| July 31, 2026 | -464.79M |
| June 30, 2026 | -459.69M |
| May 29, 2026 | -452.27M |
| April 30, 2026 | -446.44M |
| March 31, 2026 | -443.07M |
| February 27, 2026 | -412.12M |
| January 30, 2026 | -417.28M |
| December 31, 2025 | -569.29M |
| November 28, 2025 | -556.53M |
| October 31, 2025 | -118.83M |
| September 30, 2025 | -121.18M |
| August 29, 2025 | -123.14M |
| July 31, 2025 | -118.74M |
| June 30, 2025 | -117.80M |
| May 30, 2025 | -115.77M |
| April 30, 2025 | -116.96M |
| March 31, 2025 | -123.15M |
| February 28, 2025 | -288.00M |
| January 31, 2025 | -204.27M |
| December 31, 2024 | -56.02M |
| November 29, 2024 | -65.62M |
| October 31, 2024 | 450.85M |
| September 30, 2024 | 439.08M |
| August 30, 2024 | 427.61M |
| Date | Value |
|---|---|
| July 31, 2024 | 425.41M |
| June 28, 2024 | 420.81M |
| May 31, 2024 | 420.51M |
| April 30, 2024 | 421.92M |
| March 29, 2024 | 427.03M |
| February 29, 2024 | 561.72M |
| January 31, 2024 | 480.29M |
| December 29, 2023 | 483.54M |
| November 30, 2023 | 491.93M |
| October 31, 2023 | -31.17M |
| September 29, 2023 | -32.71M |
| August 31, 2023 | -29.92M |
| July 31, 2023 | -30.60M |
| June 30, 2023 | -25.58M |
| May 31, 2023 | -26.53M |
| April 28, 2023 | -24.24M |
| March 31, 2023 | -22.35M |
| February 28, 2023 | -22.41M |
| January 31, 2023 | -22.19M |
| December 30, 2022 | -23.03M |
| November 30, 2022 | -22.50M |
| October 31, 2022 | -17.49M |
| September 30, 2022 | -6.250M |
| August 31, 2022 | -3.666M |
| July 29, 2022 | -3.698M |
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:DK0060019552", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060019552", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |