Danske Invest Danmark Fokus DKK d (DK0060244325)
298.27
-2.40
(-0.80%)
DKK |
Sep 18 2026
DK0060244325 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 | 523.09M |
| July 31, 2026 | 513.78M |
| June 30, 2026 | 695.09M |
| May 29, 2026 | 784.63M |
| April 30, 2026 | 1.363B |
| March 31, 2026 | 1.382B |
| February 27, 2026 | 1.669B |
| January 30, 2026 | 1.863B |
| December 31, 2025 | 1.929B |
| November 28, 2025 | 1.928B |
| October 31, 2025 | 1.902B |
| September 30, 2025 | 1.864B |
| August 29, 2025 | 1.817B |
| July 31, 2025 | 1.835B |
| June 30, 2025 | 1.640B |
| May 30, 2025 | 1.519B |
| April 30, 2025 | 878.15M |
| March 31, 2025 | 839.85M |
| February 28, 2025 | 519.94M |
| January 31, 2025 | 449.44M |
| December 31, 2024 | 398.19M |
| November 29, 2024 | 375.50M |
| October 31, 2024 | 437.11M |
| September 30, 2024 | 423.91M |
| August 30, 2024 | 427.73M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.001B |
| June 28, 2024 | 1.981B |
| May 31, 2024 | 2.019B |
| April 30, 2024 | 1.986B |
| March 29, 2024 | 1.993B |
| February 29, 2024 | 1.277B |
| January 31, 2024 | 890.26M |
| December 29, 2023 | 842.41M |
| November 30, 2023 | 806.08M |
| October 31, 2023 | 721.16M |
| September 29, 2023 | 718.08M |
| August 31, 2023 | 667.85M |
| July 31, 2023 | -929.95M |
| June 30, 2023 | -919.64M |
| May 31, 2023 | -973.10M |
| April 28, 2023 | -953.06M |
| March 31, 2023 | -974.94M |
| February 28, 2023 | -262.64M |
| January 31, 2023 | 274.53M |
| December 30, 2022 | 282.66M |
| November 30, 2022 | 357.30M |
| October 31, 2022 | 358.97M |
| September 30, 2022 | 308.86M |
| August 31, 2022 | 303.04M |
| July 29, 2022 | 283.41M |
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
| Danske Invest SICAV Denmark Focus A | -7.544M |
| SEBinvest AKL Danske Aktier P | -30.63M |
| Nordea Invest Danmark KL 1 | -103.36M |
| Sparinvest Danske Aktier KL A | 392.56M |
| Jyske Invest Danske Aktier | -127.69M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0060244325", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060244325", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |