LI Aktier Globale Indeks (DK0060239671)
152.80
-0.10
(-0.07%)
DKK |
Sep 16 2026
DK0060239671 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 | 413.14M |
| July 31, 2026 | 410.13M |
| June 30, 2026 | 378.46M |
| May 29, 2026 | 376.96M |
| April 30, 2026 | 531.54M |
| March 31, 2026 | 627.06M |
| February 27, 2026 | 626.13M |
| January 30, 2026 | 480.24M |
| December 31, 2025 | 797.96M |
| November 28, 2025 | 1.328B |
| October 31, 2025 | 1.566B |
| September 30, 2025 | 1.424B |
| August 29, 2025 | 2.023B |
| July 31, 2025 | 1.794B |
| June 30, 2025 | 1.794B |
| May 30, 2025 | 1.781B |
| April 30, 2025 | 1.613B |
| March 31, 2025 | 1.531B |
| February 28, 2025 | 2.473B |
| January 31, 2025 | 2.475B |
| December 31, 2024 | 2.263B |
| November 29, 2024 | 1.086B |
| October 31, 2024 | 859.76M |
| September 30, 2024 | 785.57M |
| August 30, 2024 | 176.65M |
| Date | Value |
|---|---|
| July 31, 2024 | 379.56M |
| June 28, 2024 | 389.77M |
| May 31, 2024 | 715.07M |
| April 30, 2024 | 719.18M |
| March 29, 2024 | 777.75M |
| February 29, 2024 | 355.13M |
| January 31, 2024 | 357.22M |
| December 29, 2023 | 457.44M |
| November 30, 2023 | 1.108B |
| October 31, 2023 | 1.111B |
| September 29, 2023 | 1.109B |
| August 31, 2023 | 1.075B |
| July 31, 2023 | 1.073B |
| June 30, 2023 | 1.058B |
| May 31, 2023 | 193.14M |
| April 28, 2023 | 191.54M |
| March 31, 2023 | 149.70M |
| February 28, 2023 | -369.40M |
| January 31, 2023 | -383.76M |
| December 30, 2022 | -590.28M |
| November 30, 2022 | -590.28M |
| October 31, 2022 | -590.28M |
| September 30, 2022 | -581.29M |
| August 31, 2022 | -537.49M |
| July 29, 2022 | -519.51M |
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:DK0060239671", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060239671", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |