LI Obligationer Globale High Yield Akk. -KL (DK0060240331)
229.23
+0.35
(+0.15%)
DKK |
Sep 17 2026
DK0060240331 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 | 468.82M |
| July 31, 2026 | 770.57M |
| June 30, 2026 | 771.62M |
| May 29, 2026 | 240.78M |
| April 30, 2026 | 243.88M |
| March 31, 2026 | 243.86M |
| February 27, 2026 | 462.82M |
| January 30, 2026 | 368.98M |
| December 31, 2025 | 368.95M |
| November 28, 2025 | 714.63M |
| October 31, 2025 | 714.63M |
| September 30, 2025 | 733.68M |
| August 29, 2025 | 735.68M |
| July 31, 2025 | 455.97M |
| June 30, 2025 | -44.18M |
| May 30, 2025 | 38.72M |
| April 30, 2025 | 114.72M |
| March 31, 2025 | 176.52M |
| February 28, 2025 | 399.07M |
| January 31, 2025 | 885.02M |
| December 31, 2024 | 684.78M |
| November 29, 2024 | 694.94M |
| October 31, 2024 | 694.94M |
| September 30, 2024 | 694.09M |
| August 30, 2024 | 694.26M |
| Date | Value |
|---|---|
| July 31, 2024 | 669.23M |
| June 28, 2024 | 669.23M |
| May 31, 2024 | 593.37M |
| April 30, 2024 | 513.95M |
| March 29, 2024 | 354.15M |
| February 29, 2024 | 82.57M |
| January 31, 2024 | -254.03M |
| December 29, 2023 | -104.19M |
| November 30, 2023 | -51.54M |
| October 31, 2023 | -13.47M |
| September 29, 2023 | -12.63M |
| August 31, 2023 | -12.80M |
| July 31, 2023 | -12.80M |
| June 30, 2023 | -12.80M |
| May 31, 2023 | 306980.0 |
| April 28, 2023 | 1.648M |
| March 31, 2023 | 213.93M |
| February 28, 2023 | 261.93M |
| January 31, 2023 | 208.43M |
| December 30, 2022 | 258.85M |
| November 30, 2022 | 163.30M |
| October 31, 2022 | 125.23M |
| September 30, 2022 | 125.23M |
| August 31, 2022 | -154.11M |
| July 29, 2022 | -152.12M |
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:DK0060240331", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060240331", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |