Nykredit Invest Lange Obligationer Akk. KL A (DK0060034007)
168.03
+0.47
(+0.28%)
DKK |
Sep 17 2026
DK0060034007 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 | -851.46M |
| July 31, 2026 | -1.340B |
| June 30, 2026 | -1.352B |
| May 29, 2026 | -1.471B |
| April 30, 2026 | -1.526B |
| March 31, 2026 | -1.662B |
| February 27, 2026 | -855.98M |
| January 30, 2026 | -797.87M |
| December 31, 2025 | -798.75M |
| November 28, 2025 | -863.60M |
| October 31, 2025 | -830.50M |
| September 30, 2025 | -526.87M |
| August 29, 2025 | -1.108B |
| July 31, 2025 | -968.66M |
| June 30, 2025 | -1.042B |
| May 30, 2025 | -1.947B |
| April 30, 2025 | -1.916B |
| March 31, 2025 | -1.807B |
| February 28, 2025 | -1.763B |
| January 31, 2025 | -1.792B |
| December 31, 2024 | -1.653B |
| November 29, 2024 | -1.533B |
| October 31, 2024 | -1.534B |
| September 30, 2024 | -1.429B |
| August 30, 2024 | -1.052B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.179B |
| June 28, 2024 | -1.094B |
| May 31, 2024 | -215.14M |
| April 30, 2024 | -247.78M |
| March 29, 2024 | -238.53M |
| February 29, 2024 | -397.14M |
| January 31, 2024 | -481.57M |
| December 29, 2023 | -688.87M |
| November 30, 2023 | -723.04M |
| October 31, 2023 | -660.98M |
| September 29, 2023 | -638.05M |
| August 31, 2023 | -536.91M |
| July 31, 2023 | -501.47M |
| June 30, 2023 | -547.20M |
| May 31, 2023 | -522.11M |
| April 28, 2023 | -499.70M |
| March 31, 2023 | -505.00M |
| February 28, 2023 | -327.38M |
| January 31, 2023 | -228.37M |
| December 30, 2022 | -168.71M |
| November 30, 2022 | -174.53M |
| October 31, 2022 | -159.80M |
| September 30, 2022 | -190.00M |
| August 31, 2022 | -225.43M |
| July 29, 2022 | -2.352B |
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:DK0060034007", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060034007", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |