Jyske Portefolje Daempet akk KL (DK0060259356)
123.38
+0.17
(+0.14%)
DKK |
Sep 16 2026
DK0060259356 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 | 46.29M |
| July 31, 2026 | 55.59M |
| June 30, 2026 | 60.19M |
| May 29, 2026 | 62.69M |
| April 30, 2026 | 94.40M |
| March 31, 2026 | 147.95M |
| February 27, 2026 | 176.19M |
| January 30, 2026 | 168.14M |
| December 31, 2025 | 171.88M |
| November 28, 2025 | 152.15M |
| October 31, 2025 | 153.82M |
| September 30, 2025 | 147.28M |
| August 29, 2025 | 134.81M |
| July 31, 2025 | 132.96M |
| June 30, 2025 | 127.13M |
| May 30, 2025 | 127.70M |
| April 30, 2025 | 96.00M |
| March 31, 2025 | 26.29M |
| February 28, 2025 | -17.69M |
| January 31, 2025 | -19.30M |
| December 31, 2024 | -34.02M |
| November 29, 2024 | -47.66M |
| October 31, 2024 | -47.65M |
| September 30, 2024 | -47.65M |
| August 30, 2024 | -39.35M |
| Date | Value |
|---|---|
| July 31, 2024 | -39.35M |
| June 28, 2024 | -39.35M |
| May 31, 2024 | -39.93M |
| April 30, 2024 | -39.93M |
| March 29, 2024 | -38.76M |
| February 29, 2024 | -24.97M |
| January 31, 2024 | 1.901M |
| December 29, 2023 | 6.792M |
| November 30, 2023 | 13.92M |
| October 31, 2023 | 12.25M |
| September 29, 2023 | 18.10M |
| August 31, 2023 | 7.226M |
| July 31, 2023 | 7.226M |
| June 30, 2023 | 7.226M |
| May 31, 2023 | -4.662M |
| April 28, 2023 | -13.54M |
| March 31, 2023 | -441910.0 |
| February 28, 2023 | 1.722M |
| January 31, 2023 | -55.37M |
| December 30, 2022 | -55.12M |
| November 30, 2022 | -66.40M |
| October 31, 2022 | -85.37M |
| September 30, 2022 | -91.22M |
| August 31, 2022 | -139.64M |
| July 29, 2022 | -139.64M |
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:DK0060259356", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060259356", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |