Nykredit Invest Danske aktier Akk. KL (DK0060034270)
545.10
+1.47
(+0.27%)
DKK |
Sep 16 2026
DK0060034270 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 | -268.14M |
| July 31, 2026 | -259.33M |
| June 30, 2026 | -254.28M |
| May 29, 2026 | -293.94M |
| April 30, 2026 | -326.30M |
| March 31, 2026 | -300.23M |
| February 27, 2026 | -47.90M |
| January 30, 2026 | -44.06M |
| December 31, 2025 | -167.78M |
| November 28, 2025 | -135.03M |
| October 31, 2025 | -138.87M |
| September 30, 2025 | -162.53M |
| August 29, 2025 | -224.08M |
| July 31, 2025 | -233.96M |
| June 30, 2025 | -211.19M |
| May 30, 2025 | -214.63M |
| April 30, 2025 | -239.73M |
| March 31, 2025 | -273.04M |
| February 28, 2025 | -297.50M |
| January 31, 2025 | -319.61M |
| December 31, 2024 | -198.26M |
| November 29, 2024 | -230.01M |
| October 31, 2024 | -250.80M |
| September 30, 2024 | -238.19M |
| August 30, 2024 | -221.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -217.66M |
| June 28, 2024 | -224.42M |
| May 31, 2024 | -248.04M |
| April 30, 2024 | -217.13M |
| March 29, 2024 | -227.75M |
| February 29, 2024 | -242.90M |
| January 31, 2024 | -268.71M |
| December 29, 2023 | -289.01M |
| November 30, 2023 | -267.84M |
| October 31, 2023 | -255.02M |
| September 29, 2023 | -257.69M |
| August 31, 2023 | -229.78M |
| July 31, 2023 | -219.52M |
| June 30, 2023 | -145.09M |
| May 31, 2023 | -104.72M |
| April 28, 2023 | -69.98M |
| March 31, 2023 | -43.68M |
| February 28, 2023 | 5.220M |
| January 31, 2023 | 56.41M |
| December 30, 2022 | 91.44M |
| November 30, 2022 | 91.44M |
| October 31, 2022 | 99.38M |
| September 30, 2022 | 124.13M |
| August 31, 2022 | 107.90M |
| July 29, 2022 | 105.98M |
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
| Danske Invest Danmark Indeks DKK d | 1.586B |
| Danske Invest Danmark DKK d | -48.23M |
| BankInvest Danske Aktier A | -901.54M |
| Nykredit Invest Danske aktier KL | 75.05M |
| Danske Invest Danmark - Akk DKK | -142.32M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0060034270", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060034270", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |