Jyske Invest Hojt Ratede Virksomhedsobligationer (DK0060185726)
101.30
+0.22
(+0.21%)
DKK |
Sep 16 2026
DK0060185726 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 | -140.08M |
| July 31, 2026 | -133.19M |
| June 30, 2026 | -135.44M |
| May 29, 2026 | -123.49M |
| April 30, 2026 | -120.80M |
| March 31, 2026 | -134.48M |
| February 27, 2026 | -152.87M |
| January 30, 2026 | -156.41M |
| December 31, 2025 | -185.89M |
| November 28, 2025 | 3.022M |
| October 31, 2025 | -8.265M |
| September 30, 2025 | -8.265M |
| August 29, 2025 | -13.12M |
| July 31, 2025 | -25.20M |
| June 30, 2025 | -31.25M |
| May 30, 2025 | 19.96M |
| April 30, 2025 | 83.75M |
| March 31, 2025 | 82.73M |
| February 28, 2025 | 61.01M |
| January 31, 2025 | 53.90M |
| December 31, 2024 | 53.71M |
| November 29, 2024 | 70.62M |
| October 31, 2024 | 82.04M |
| September 30, 2024 | 105.18M |
| August 30, 2024 | 138.98M |
| Date | Value |
|---|---|
| July 31, 2024 | 208.60M |
| June 28, 2024 | 219.41M |
| May 31, 2024 | 181.46M |
| April 30, 2024 | 117.06M |
| March 29, 2024 | 136.58M |
| February 29, 2024 | 169.31M |
| January 31, 2024 | 170.17M |
| December 29, 2023 | 156.92M |
| November 30, 2023 | 151.07M |
| October 31, 2023 | 151.57M |
| September 29, 2023 | 93.75M |
| August 31, 2023 | 64.62M |
| July 31, 2023 | 13.76M |
| June 30, 2023 | 2.550M |
| May 31, 2023 | -29.39M |
| April 28, 2023 | -44.07M |
| March 31, 2023 | -64.93M |
| February 28, 2023 | -20.34M |
| January 31, 2023 | -38.91M |
| December 30, 2022 | -25.74M |
| November 30, 2022 | -24.24M |
| October 31, 2022 | -4.620M |
| September 30, 2022 | 30.04M |
| August 31, 2022 | 30.04M |
| July 29, 2022 | 11.40M |
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:DK0060185726", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060185726", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |