Sparinvest INDEX Emerging Market Bonds Lokalvaluta (DK0060254043)
100.41
+0.18
(+0.18%)
DKK |
Sep 16 2026
DK0060254043 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 | 16.88M |
| July 31, 2026 | 13.45M |
| June 30, 2026 | 6.939M |
| May 29, 2026 | 2.970M |
| April 30, 2026 | -646015.0 |
| March 31, 2026 | -2.800M |
| February 27, 2026 | 5.922M |
| January 30, 2026 | -1.186M |
| December 31, 2025 | -3.956M |
| November 28, 2025 | -11.91M |
| October 31, 2025 | -10.03M |
| September 30, 2025 | -9.549M |
| August 29, 2025 | -11.41M |
| July 31, 2025 | -17.75M |
| June 30, 2025 | -22.24M |
| May 30, 2025 | -36.55M |
| April 30, 2025 | -324.49M |
| March 31, 2025 | -324.41M |
| February 28, 2025 | -333.67M |
| January 31, 2025 | -328.15M |
| December 31, 2024 | -328.02M |
| November 29, 2024 | -323.44M |
| October 31, 2024 | -327.22M |
| September 30, 2024 | -330.79M |
| August 30, 2024 | -347.11M |
| Date | Value |
|---|---|
| July 31, 2024 | -349.47M |
| June 28, 2024 | -351.15M |
| May 31, 2024 | -339.70M |
| April 30, 2024 | -51.86M |
| March 29, 2024 | -49.04M |
| February 29, 2024 | -49.04M |
| January 31, 2024 | -54.11M |
| December 29, 2023 | -57.95M |
| November 30, 2023 | -47.97M |
| October 31, 2023 | -45.09M |
| September 29, 2023 | -52.16M |
| August 31, 2023 | -35.74M |
| July 31, 2023 | -25.61M |
| June 30, 2023 | -28.54M |
| May 31, 2023 | -39.11M |
| April 28, 2023 | -40.23M |
| March 31, 2023 | -42.36M |
| February 28, 2023 | -42.36M |
| January 31, 2023 | -42.81M |
| December 30, 2022 | -38.98M |
| November 30, 2022 | -38.97M |
| October 31, 2022 | -34.84M |
| September 30, 2022 | -35.08M |
| August 31, 2022 | -40.47M |
| July 29, 2022 | -40.07M |
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:DK0060254043", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060254043", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |