Nordea Invest Portefolje Aktier (DK0060273340)
168.05
+0.17
(+0.10%)
DKK |
Sep 16 2026
DK0060273340 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 | 101.69M |
| July 31, 2026 | 26.56M |
| June 30, 2026 | -53.76M |
| May 29, 2026 | 5.591M |
| April 30, 2026 | 17.85M |
| March 31, 2026 | 66.03M |
| February 27, 2026 | 113.39M |
| January 30, 2026 | 310.00M |
| December 31, 2025 | 1.035B |
| November 28, 2025 | 549.27M |
| October 31, 2025 | 541.70M |
| September 30, 2025 | 622.28M |
| August 29, 2025 | 658.90M |
| July 31, 2025 | 344.99M |
| June 30, 2025 | 393.67M |
| May 30, 2025 | 243.67M |
| April 30, 2025 | 221.19M |
| March 31, 2025 | 152.76M |
| February 28, 2025 | -260.71M |
| January 31, 2025 | -1.503B |
| December 31, 2024 | -1.423B |
| November 29, 2024 | -956.99M |
| October 31, 2024 | -983.60M |
| September 30, 2024 | -937.20M |
| August 30, 2024 | -922.34M |
| Date | Value |
|---|---|
| July 31, 2024 | -925.40M |
| June 28, 2024 | -891.45M |
| May 31, 2024 | -873.21M |
| April 30, 2024 | -889.58M |
| March 29, 2024 | -841.21M |
| February 29, 2024 | -1.056B |
| January 31, 2024 | -467.21M |
| December 29, 2023 | -255.60M |
| November 30, 2023 | -174.71M |
| October 31, 2023 | -57.94M |
| September 29, 2023 | -165.76M |
| August 31, 2023 | -199.73M |
| July 31, 2023 | 171.59M |
| June 30, 2023 | -252.00M |
| May 31, 2023 | -195.21M |
| April 28, 2023 | -913.18M |
| March 31, 2023 | -796.23M |
| February 28, 2023 | -42.11M |
| January 31, 2023 | 173.04M |
| December 30, 2022 | -315.17M |
| November 30, 2022 | -533.88M |
| October 31, 2022 | -916.57M |
| September 30, 2022 | -1.131B |
| August 31, 2022 | -1.269B |
| July 29, 2022 | -1.960B |
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:DK0060273340", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060273340", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |