Nordea Inv Engros Glob Stab Aktier Etisk tilvalg (DK0060212470)
116.56
-0.82
(-0.70%)
DKK |
Sep 16 2026
DK0060212470 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 | -431.55M |
| July 31, 2026 | -424.31M |
| June 30, 2026 | -417.32M |
| May 29, 2026 | 19.24M |
| April 30, 2026 | 5.863M |
| March 31, 2026 | 57.55M |
| February 27, 2026 | -2.526M |
| January 30, 2026 | 9.629M |
| December 31, 2025 | -19.49M |
| November 28, 2025 | -11.16M |
| October 31, 2025 | -7.695M |
| September 30, 2025 | 100750.0 |
| August 29, 2025 | 4.864M |
| July 31, 2025 | 5.643M |
| June 30, 2025 | 4.682M |
| May 30, 2025 | -14.84M |
| April 30, 2025 | 1.632M |
| March 31, 2025 | -50.05M |
| February 28, 2025 | -38.45M |
| January 31, 2025 | -37.23M |
| December 31, 2024 | -17.68M |
| November 29, 2024 | 8.903M |
| October 31, 2024 | 8.355M |
| September 30, 2024 | 45.07M |
| August 30, 2024 | 138.63M |
| Date | Value |
|---|---|
| July 31, 2024 | 166.15M |
| June 28, 2024 | 193.60M |
| May 31, 2024 | 212.67M |
| April 30, 2024 | 213.56M |
| March 29, 2024 | 213.56M |
| February 29, 2024 | 215.95M |
| January 31, 2024 | 241.02M |
| December 29, 2023 | 250.37M |
| November 30, 2023 | 225.30M |
| October 31, 2023 | 225.43M |
| September 29, 2023 | 221.96M |
| August 31, 2023 | 130.67M |
| July 31, 2023 | 89.79M |
| June 30, 2023 | 62.98M |
| May 31, 2023 | 2.419M |
| April 28, 2023 | 504054.0 |
| March 31, 2023 | 2.081M |
| February 28, 2023 | 12841.00 |
| January 31, 2023 | 14.11M |
| December 30, 2022 | 6.279M |
| November 30, 2022 | -11.96M |
| October 31, 2022 | -17.74M |
| September 30, 2022 | -99.07M |
| August 31, 2022 | -103.76M |
| July 29, 2022 | -100.45M |
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 Index Pac in Canada ex Japan RstrctdAkkDKKW | 39.52M |
| IA Invest Advice Capital Global | -11.35M |
| ValueInvest Global Akk W | -133.94M |
| ValueInvest Global W | -339.87M |
| Sparinvest Baeredygtige Aktier Akk. KL W | -118.01M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0060212470", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060212470", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |