Nordea Invest Ptf Verdens Obligationsmarkeder (DK0060273266)
134.95
+0.37
(+0.27%)
DKK |
Sep 17 2026
DK0060273266 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 | -535.01M |
| July 31, 2026 | -540.41M |
| June 30, 2026 | -906.08M |
| May 29, 2026 | -886.82M |
| April 30, 2026 | -886.19M |
| March 31, 2026 | -878.33M |
| February 27, 2026 | -878.99M |
| January 30, 2026 | -908.39M |
| December 31, 2025 | -1.173B |
| November 28, 2025 | -871.47M |
| October 31, 2025 | -910.30M |
| September 30, 2025 | -909.36M |
| August 29, 2025 | -908.04M |
| July 31, 2025 | -700.97M |
| June 30, 2025 | -354.03M |
| May 30, 2025 | -404.98M |
| April 30, 2025 | -435.49M |
| March 31, 2025 | -463.56M |
| February 28, 2025 | -467.69M |
| January 31, 2025 | -458.73M |
| December 31, 2024 | -451.48M |
| November 29, 2024 | -782.04M |
| October 31, 2024 | -778.27M |
| September 30, 2024 | -775.26M |
| August 30, 2024 | -772.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -814.79M |
| June 28, 2024 | -808.83M |
| May 31, 2024 | -818.39M |
| April 30, 2024 | -823.23M |
| March 29, 2024 | -811.82M |
| February 29, 2024 | -584.73M |
| January 31, 2024 | -605.42M |
| December 29, 2023 | -603.54M |
| November 30, 2023 | -607.71M |
| October 31, 2023 | -616.05M |
| September 29, 2023 | -679.26M |
| August 31, 2023 | -733.77M |
| July 31, 2023 | -925.78M |
| June 30, 2023 | -934.99M |
| May 31, 2023 | -950.61M |
| April 28, 2023 | -980.34M |
| March 31, 2023 | -987.98M |
| February 28, 2023 | -1.242B |
| January 31, 2023 | -941.08M |
| December 30, 2022 | -1.051B |
| November 30, 2022 | -1.140B |
| October 31, 2022 | -1.213B |
| September 30, 2022 | -1.205B |
| August 31, 2022 | -1.245B |
| July 29, 2022 | -746.39M |
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:DK0060273266", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060273266", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |