LI Indeksobligationer Globale (DK0060240687)
87.41
+0.18
(+0.20%)
DKK |
Sep 16 2026
DK0060240687 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 | -3.057B |
| July 31, 2026 | -3.058B |
| June 30, 2026 | -3.060B |
| May 29, 2026 | -4.329B |
| April 30, 2026 | -4.314B |
| March 31, 2026 | -2.004B |
| February 27, 2026 | -998.43M |
| January 30, 2026 | -996.43M |
| December 31, 2025 | -969.76M |
| November 28, 2025 | 2.937B |
| October 31, 2025 | 3.965B |
| September 30, 2025 | 3.965B |
| August 29, 2025 | 3.965B |
| July 31, 2025 | 3.963B |
| June 30, 2025 | 3.965B |
| May 30, 2025 | 3.988B |
| April 30, 2025 | 3.969B |
| March 31, 2025 | 2.870B |
| February 28, 2025 | 2.043B |
| January 31, 2025 | 2.041B |
| December 31, 2024 | 3.152B |
| November 29, 2024 | 2.220B |
| October 31, 2024 | 4.213B |
| September 30, 2024 | 4.213B |
| August 30, 2024 | 4.213B |
| Date | Value |
|---|---|
| July 31, 2024 | 4.213B |
| June 28, 2024 | 4.211B |
| May 31, 2024 | 5.209B |
| April 30, 2024 | 5.211B |
| March 29, 2024 | 5.213B |
| February 29, 2024 | 6.040B |
| January 31, 2024 | 6.036B |
| December 29, 2023 | 4.889B |
| November 30, 2023 | 3.462B |
| October 31, 2023 | 1.451B |
| September 29, 2023 | 1.449B |
| August 31, 2023 | 1.449B |
| July 31, 2023 | 1.449B |
| June 30, 2023 | 1.447B |
| May 31, 2023 | 445.56M |
| April 28, 2023 | 445.95M |
| March 31, 2023 | 445.55M |
| February 28, 2023 | 445.55M |
| January 31, 2023 | 449.67M |
| December 30, 2022 | 452.43M |
| November 30, 2022 | 3.985M |
| October 31, 2022 | -45.00 |
| September 30, 2022 | 286.22M |
| August 31, 2022 | 286.22M |
| July 29, 2022 | 286.22M |
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:DK0060240687", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060240687", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |