Gudme Raaschou Emerging Markets Debt (DK0060260602)
78.08
+0.01
(+0.01%)
DKK |
Sep 16 2026
DK0060260602 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 | -1.516M |
| July 31, 2026 | -840426.0 |
| June 30, 2026 | -876856.0 |
| May 29, 2026 | 3.536M |
| April 30, 2026 | 4.009M |
| March 31, 2026 | 4.653M |
| February 27, 2026 | 4.393M |
| January 30, 2026 | 5.171M |
| December 31, 2025 | 5.728M |
| November 28, 2025 | 6.944M |
| October 31, 2025 | 15.49M |
| September 30, 2025 | 18.33M |
| August 29, 2025 | 29.15M |
| July 31, 2025 | 29.99M |
| June 30, 2025 | 32.57M |
| May 30, 2025 | 28.97M |
| April 30, 2025 | 28.51M |
| March 31, 2025 | 27.85M |
| February 28, 2025 | 28.88M |
| January 31, 2025 | 27.50M |
| December 31, 2024 | 26.27M |
| November 29, 2024 | 22.91M |
| October 31, 2024 | 14.11M |
| September 30, 2024 | 11.24M |
| August 30, 2024 | 441209.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -424495.0 |
| June 28, 2024 | -3.644M |
| May 31, 2024 | -4.532M |
| April 30, 2024 | -3.610M |
| March 29, 2024 | -3.588M |
| February 29, 2024 | -4.310M |
| January 31, 2024 | -4.451M |
| December 29, 2023 | -3.710M |
| November 30, 2023 | -1.457M |
| October 31, 2023 | -669863.0 |
| September 29, 2023 | -2.008M |
| August 31, 2023 | -2.011M |
| July 31, 2023 | -3.037M |
| June 30, 2023 | -2.382M |
| May 31, 2023 | -1.430M |
| April 28, 2023 | -2.353M |
| March 31, 2023 | -2.379M |
| February 28, 2023 | -2.391M |
| January 31, 2023 | -2.258M |
| December 30, 2022 | -5.828M |
| November 30, 2022 | -5.828M |
| October 31, 2022 | -5.828M |
| September 30, 2022 | 1.025M |
| August 31, 2022 | 2.256M |
| July 29, 2022 | 9.122M |
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
--
Minimum
--
Maximum
--
Average
--
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:DK0060260602", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060260602", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |