Sydinvest Virksomhedsobligationer HY A DKK Akk (DK0060089415)
190.89
+0.45
(+0.23%)
DKK |
Sep 16 2026
DK0060089415 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 | 33.34M |
| July 31, 2026 | 33.10M |
| June 30, 2026 | 31.95M |
| May 29, 2026 | 30.42M |
| April 30, 2026 | 14.42M |
| March 31, 2026 | -86.19M |
| February 27, 2026 | -86.33M |
| January 30, 2026 | -103.18M |
| December 31, 2025 | -103.11M |
| November 28, 2025 | -101.16M |
| October 31, 2025 | -98.28M |
| September 30, 2025 | -98.28M |
| August 29, 2025 | -97.99M |
| July 31, 2025 | -97.77M |
| June 30, 2025 | -87.37M |
| May 30, 2025 | -84.08M |
| April 30, 2025 | -22.94M |
| March 31, 2025 | 78.60M |
| February 28, 2025 | 78.56M |
| January 31, 2025 | 78.57M |
| December 31, 2024 | 78.81M |
| November 29, 2024 | 75.66M |
| October 31, 2024 | 68.22M |
| September 30, 2024 | 68.40M |
| August 30, 2024 | 62.62M |
| Date | Value |
|---|---|
| July 31, 2024 | 61.06M |
| June 28, 2024 | 51.08M |
| May 31, 2024 | 48.98M |
| April 30, 2024 | -9.733M |
| March 29, 2024 | -5.311M |
| February 29, 2024 | -4.343M |
| January 31, 2024 | -4.569M |
| December 29, 2023 | -4.805M |
| November 30, 2023 | -2.948M |
| October 31, 2023 | 1.219M |
| September 29, 2023 | 1.227M |
| August 31, 2023 | 5.283M |
| July 31, 2023 | 6.624M |
| June 30, 2023 | 6.313M |
| May 31, 2023 | 6.463M |
| April 28, 2023 | 6.463M |
| March 31, 2023 | 1.930M |
| February 28, 2023 | -3.611M |
| January 31, 2023 | -3.879M |
| December 30, 2022 | -3.945M |
| November 30, 2022 | -4.601M |
| October 31, 2022 | -4.601M |
| September 30, 2022 | -4.769M |
| August 31, 2022 | -2.878M |
| July 29, 2022 | -2.878M |
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:DK0060089415", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060089415", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |