Nordea Invest Portefolje Lange Obligationer (DK0060273183)
98.48
+0.19
(+0.19%)
DKK |
Sep 16 2026
DK0060273183 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 | -443.70M |
| July 31, 2026 | -441.03M |
| June 30, 2026 | -500.32M |
| May 29, 2026 | -452.67M |
| April 30, 2026 | -433.85M |
| March 31, 2026 | -410.49M |
| February 27, 2026 | -400.54M |
| January 30, 2026 | -408.32M |
| December 31, 2025 | -727.59M |
| November 28, 2025 | -237.53M |
| October 31, 2025 | -465.45M |
| September 30, 2025 | -464.14M |
| August 29, 2025 | -468.23M |
| July 31, 2025 | -487.92M |
| June 30, 2025 | -447.15M |
| May 30, 2025 | -519.71M |
| April 30, 2025 | -546.07M |
| March 31, 2025 | -571.08M |
| February 28, 2025 | -424.33M |
| January 31, 2025 | -257.13M |
| December 31, 2024 | -223.86M |
| November 29, 2024 | -727.92M |
| October 31, 2024 | -720.23M |
| September 30, 2024 | -700.91M |
| August 30, 2024 | -660.76M |
| Date | Value |
|---|---|
| July 31, 2024 | -306.46M |
| June 28, 2024 | -276.26M |
| May 31, 2024 | -259.51M |
| April 30, 2024 | -250.30M |
| March 29, 2024 | -232.89M |
| February 29, 2024 | 83.38M |
| January 31, 2024 | -69.08M |
| December 29, 2023 | -80.24M |
| November 30, 2023 | -60.12M |
| October 31, 2023 | -54.77M |
| September 29, 2023 | -118.28M |
| August 31, 2023 | -175.28M |
| July 31, 2023 | -505.22M |
| June 30, 2023 | -487.76M |
| May 31, 2023 | -489.03M |
| April 28, 2023 | -478.37M |
| March 31, 2023 | -442.22M |
| February 28, 2023 | -869.40M |
| January 31, 2023 | -377.77M |
| December 30, 2022 | -443.46M |
| November 30, 2022 | -408.02M |
| October 31, 2022 | -59.10M |
| September 30, 2022 | 10.98M |
| August 31, 2022 | 155.73M |
| July 29, 2022 | 1.146B |
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:DK0060273183", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060273183", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |