ValueInvest Global Akk A (DK0060032498)
349.26
-2.62
(-0.74%)
DKK |
Sep 18 2026
DK0060032498 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 | -133.94M |
| July 31, 2026 | -132.85M |
| June 30, 2026 | -132.10M |
| May 29, 2026 | -136.57M |
| April 30, 2026 | -140.22M |
| March 31, 2026 | -140.64M |
| February 27, 2026 | -138.41M |
| January 30, 2026 | -133.25M |
| December 31, 2025 | -136.40M |
| November 28, 2025 | -145.74M |
| October 31, 2025 | -129.91M |
| September 30, 2025 | -127.98M |
| August 29, 2025 | -220.78M |
| July 31, 2025 | -226.18M |
| June 30, 2025 | -221.70M |
| May 30, 2025 | -226.33M |
| April 30, 2025 | -231.20M |
| March 31, 2025 | -237.15M |
| February 28, 2025 | -246.25M |
| January 31, 2025 | -244.51M |
| December 31, 2024 | -245.12M |
| November 29, 2024 | -236.22M |
| October 31, 2024 | -243.99M |
| September 30, 2024 | -354.85M |
| August 30, 2024 | -250.86M |
| Date | Value |
|---|---|
| July 31, 2024 | -252.12M |
| June 28, 2024 | -258.92M |
| May 31, 2024 | -270.25M |
| April 30, 2024 | -281.07M |
| March 29, 2024 | -277.86M |
| February 29, 2024 | -274.53M |
| January 31, 2024 | -282.78M |
| December 29, 2023 | -285.38M |
| November 30, 2023 | -281.21M |
| October 31, 2023 | -275.57M |
| September 29, 2023 | -151.95M |
| August 31, 2023 | -143.21M |
| July 31, 2023 | -132.06M |
| June 30, 2023 | -123.66M |
| May 31, 2023 | -97.52M |
| April 28, 2023 | -89.86M |
| March 31, 2023 | -103.40M |
| February 28, 2023 | -106.81M |
| January 31, 2023 | -101.73M |
| December 30, 2022 | -95.55M |
| November 30, 2022 | -95.83M |
| October 31, 2022 | -105.50M |
| September 30, 2022 | -120.09M |
| August 31, 2022 | -123.27M |
| July 29, 2022 | -162.84M |
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:DK0060032498", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060032498", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |