Danske Invest Danmark Indeks ex OMXC20 DKK d (DK0060244242)
232.59
-1.60
(-0.68%)
DKK |
Sep 18 2026
DK0060244242 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 | 117.33M |
| July 31, 2026 | 123.92M |
| June 30, 2026 | 130.60M |
| May 29, 2026 | 142.27M |
| April 30, 2026 | 139.72M |
| March 31, 2026 | 137.11M |
| February 27, 2026 | 137.14M |
| January 30, 2026 | 143.32M |
| December 31, 2025 | 132.51M |
| November 28, 2025 | 120.57M |
| October 31, 2025 | 109.04M |
| September 30, 2025 | 96.18M |
| August 29, 2025 | 88.90M |
| July 31, 2025 | 84.56M |
| June 30, 2025 | 82.24M |
| May 30, 2025 | 83.41M |
| April 30, 2025 | 74.15M |
| March 31, 2025 | 71.81M |
| February 28, 2025 | 61.07M |
| January 31, 2025 | 31.59M |
| December 31, 2024 | 25.45M |
| November 29, 2024 | 17.08M |
| October 31, 2024 | 12.70M |
| September 30, 2024 | 10.09M |
| August 30, 2024 | -986491.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -9.972M |
| June 28, 2024 | -12.50M |
| May 31, 2024 | -76.99M |
| April 30, 2024 | -73.75M |
| March 29, 2024 | -73.20M |
| February 29, 2024 | -69.14M |
| January 31, 2024 | -64.21M |
| December 29, 2023 | -67.28M |
| November 30, 2023 | -60.89M |
| October 31, 2023 | -59.23M |
| September 29, 2023 | -61.57M |
| August 31, 2023 | -58.93M |
| July 31, 2023 | -55.27M |
| June 30, 2023 | -54.83M |
| May 31, 2023 | 4.867M |
| April 28, 2023 | 2.342M |
| March 31, 2023 | 579873.0 |
| February 28, 2023 | -371942.0 |
| January 31, 2023 | 7.662M |
| December 30, 2022 | 5.410M |
| November 30, 2022 | 290769.0 |
| October 31, 2022 | -513972.0 |
| September 30, 2022 | 138518.0 |
| August 31, 2022 | -8.305M |
| July 29, 2022 | -2.164M |
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
| LI Aktier Danmark Indeks | -24.16M |
| Lan & Spar Invest Danske Aktier Basis | 16.03M |
| Lan & Spar Invest Danske Aktier Basis Akk | 34.10M |
| BIX Danske Aktier Indeks A | 41.55M |
| BIX Danske Aktier Indeks Akk. A | 64.80M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0060244242", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060244242", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |