Sparinvest INDEX Emerging Markets KL (DK0060300762)
200.43
-2.13
(-1.05%)
DKK |
Sep 15 2026
DK0060300762 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 | 1.129B |
| July 31, 2026 | 1.040B |
| June 30, 2026 | 981.57M |
| May 29, 2026 | 873.09M |
| April 30, 2026 | 912.47M |
| March 31, 2026 | 796.09M |
| February 27, 2026 | 820.72M |
| January 30, 2026 | 590.34M |
| December 31, 2025 | 430.50M |
| November 28, 2025 | 343.38M |
| October 31, 2025 | 276.16M |
| September 30, 2025 | 226.76M |
| August 29, 2025 | 996456.0 |
| July 31, 2025 | -28.91M |
| June 30, 2025 | -46.73M |
| May 30, 2025 | -68.54M |
| April 30, 2025 | -86.87M |
| March 31, 2025 | -95.89M |
| February 28, 2025 | -203.33M |
| January 31, 2025 | -506.55M |
| December 31, 2024 | -523.26M |
| November 29, 2024 | -546.73M |
| October 31, 2024 | -543.29M |
| September 30, 2024 | -627.74M |
| August 30, 2024 | -455.49M |
| Date | Value |
|---|---|
| July 31, 2024 | -464.21M |
| June 28, 2024 | -460.94M |
| May 31, 2024 | -447.70M |
| April 30, 2024 | -445.32M |
| March 29, 2024 | -408.07M |
| February 29, 2024 | -349.35M |
| January 31, 2024 | -9.721M |
| December 29, 2023 | 14.29M |
| November 30, 2023 | 44.72M |
| October 31, 2023 | 202.59M |
| September 29, 2023 | 277.54M |
| August 31, 2023 | 282.34M |
| July 31, 2023 | 324.65M |
| June 30, 2023 | 331.55M |
| May 31, 2023 | 323.40M |
| April 28, 2023 | 332.25M |
| March 31, 2023 | 315.36M |
| February 28, 2023 | 340.35M |
| January 31, 2023 | 303.13M |
| December 30, 2022 | 311.11M |
| November 30, 2022 | 322.09M |
| October 31, 2022 | 159.68M |
| September 30, 2022 | 152.67M |
| August 31, 2022 | 152.00M |
| July 29, 2022 | 129.65M |
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:DK0060300762", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060300762", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |