LI Obligationer Globale High Yield (DK0060243947)
101.72
+0.16
(+0.16%)
DKK |
Sep 17 2026
DK0060243947 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 | 690.72M |
| July 31, 2026 | 982.53M |
| June 30, 2026 | 979.53M |
| May 29, 2026 | 430.69M |
| April 30, 2026 | 427.54M |
| March 31, 2026 | 429.55M |
| February 27, 2026 | 429.55M |
| January 30, 2026 | 214.58M |
| December 31, 2025 | 437.57M |
| November 28, 2025 | 985.08M |
| October 31, 2025 | 986.07M |
| September 30, 2025 | 971.12M |
| August 29, 2025 | 971.11M |
| July 31, 2025 | 805.43M |
| June 30, 2025 | 305.44M |
| May 30, 2025 | 513.90M |
| April 30, 2025 | 700.85M |
| March 31, 2025 | 720.76M |
| February 28, 2025 | 955.19M |
| January 31, 2025 | 1.422B |
| December 31, 2024 | 1.420B |
| November 29, 2024 | 1.351B |
| October 31, 2024 | 1.348B |
| September 30, 2024 | 1.342B |
| August 30, 2024 | 1.343B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.207B |
| June 28, 2024 | 1.207B |
| May 31, 2024 | 1.117B |
| April 30, 2024 | 926.82M |
| March 29, 2024 | 806.85M |
| February 29, 2024 | 572.89M |
| January 31, 2024 | 422.95M |
| December 29, 2023 | 342.85M |
| November 30, 2023 | 258.59M |
| October 31, 2023 | 262.65M |
| September 29, 2023 | 260.77M |
| August 31, 2023 | 260.59M |
| July 31, 2023 | 260.59M |
| June 30, 2023 | 260.59M |
| May 31, 2023 | 265.55M |
| April 28, 2023 | 263.86M |
| March 31, 2023 | 363.92M |
| February 28, 2023 | 363.45M |
| January 31, 2023 | 118.92M |
| December 30, 2022 | 199.02M |
| November 30, 2022 | 103.86M |
| October 31, 2022 | 99.80M |
| September 30, 2022 | 104.84M |
| August 31, 2022 | -145.32M |
| July 29, 2022 | -145.32M |
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:DK0060243947", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060243947", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |