LI Aktier Danmark Indeks (DK0060240927)
65.29
+0.06
(+0.10%)
DKK |
Sep 16 2026
DK0060240927 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 | -24.16M |
| July 31, 2026 | -24.16M |
| June 30, 2026 | -21.11M |
| May 29, 2026 | -12.79M |
| April 30, 2026 | -14.08M |
| March 31, 2026 | -11.95M |
| February 27, 2026 | -8.870M |
| January 30, 2026 | 18.49M |
| December 31, 2025 | 19.50M |
| November 28, 2025 | 17.22M |
| October 31, 2025 | 22.27M |
| September 30, 2025 | 24.23M |
| August 29, 2025 | 26.22M |
| July 31, 2025 | 26.22M |
| June 30, 2025 | 30.22M |
| May 30, 2025 | 27.92M |
| April 30, 2025 | 31.22M |
| March 31, 2025 | 30.10M |
| February 28, 2025 | 30.10M |
| January 31, 2025 | 3.758M |
| December 31, 2024 | 37.68M |
| November 29, 2024 | 39.96M |
| October 31, 2024 | 39.96M |
| September 30, 2024 | 39.97M |
| August 30, 2024 | 39.96M |
| Date | Value |
|---|---|
| July 31, 2024 | 40.96M |
| June 28, 2024 | 38.90M |
| May 31, 2024 | 37.93M |
| April 30, 2024 | 37.94M |
| March 29, 2024 | 37.93M |
| February 29, 2024 | 37.47M |
| January 31, 2024 | 37.35M |
| December 29, 2023 | -2.719M |
| November 30, 2023 | 1.998M |
| October 31, 2023 | 1.832M |
| September 29, 2023 | 1.830M |
| August 31, 2023 | -1.238M |
| July 31, 2023 | -2.231M |
| June 30, 2023 | -2.231M |
| May 31, 2023 | -2.231M |
| April 28, 2023 | -2.236M |
| March 31, 2023 | -237985.0 |
| February 28, 2023 | -1.796M |
| January 31, 2023 | -2.687M |
| December 30, 2022 | 1.458M |
| November 30, 2022 | -3.262M |
| October 31, 2022 | -3.096M |
| September 30, 2022 | -3.096M |
| August 31, 2022 | -659.39M |
| July 29, 2022 | -667.31M |
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:DK0060240927", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060240927", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |