Danske Invest Select US High Yield Bonds KL (DK0060178275)
9600.30
+10.42
(+0.11%)
DKK |
Sep 16 2026
DK0060178275 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 | 95.26M |
| July 31, 2026 | 87.56M |
| June 30, 2026 | 86.03M |
| May 29, 2026 | 104.98M |
| April 30, 2026 | 108.25M |
| March 31, 2026 | 109.34M |
| February 27, 2026 | 109.33M |
| January 30, 2026 | 65.16M |
| December 31, 2025 | 60.39M |
| November 28, 2025 | 49.17M |
| October 31, 2025 | 25.41M |
| September 30, 2025 | 44.63M |
| August 29, 2025 | 42.64M |
| July 31, 2025 | 48.15M |
| June 30, 2025 | 51.71M |
| May 30, 2025 | 14.73M |
| April 30, 2025 | 11.45M |
| March 31, 2025 | 19.11M |
| February 28, 2025 | 27.60M |
| January 31, 2025 | 11.07M |
| December 31, 2024 | 12.08M |
| November 29, 2024 | 5.463M |
| October 31, 2024 | 27.76M |
| September 30, 2024 | -5.173M |
| August 30, 2024 | -21.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.40M |
| June 28, 2024 | -36.24M |
| May 31, 2024 | -11.20M |
| April 30, 2024 | -11.72M |
| March 29, 2024 | 9.564M |
| February 29, 2024 | 4.575M |
| January 31, 2024 | 32.45M |
| December 29, 2023 | 42.92M |
| November 30, 2023 | 141.06M |
| October 31, 2023 | 141.16M |
| September 29, 2023 | 146.33M |
| August 31, 2023 | 130.11M |
| July 31, 2023 | 131.43M |
| June 30, 2023 | 185.17M |
| May 31, 2023 | 188.95M |
| April 28, 2023 | 189.68M |
| March 31, 2023 | 160.54M |
| February 28, 2023 | 162.36M |
| January 31, 2023 | -89.07M |
| December 30, 2022 | -139.71M |
| November 30, 2022 | -227.08M |
| October 31, 2022 | -234.21M |
| September 30, 2022 | -234.33M |
| August 31, 2022 | -240.79M |
| July 29, 2022 | -232.59M |
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:DK0060178275", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060178275", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |