Nykredit Invest Kreditobligationer KL (DK0060356202)
102.09
+0.15
(+0.14%)
DKK |
Sep 17 2026
DK0060356202 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 | 10.68M |
| July 31, 2026 | -7.697M |
| June 30, 2026 | -14.97M |
| May 29, 2026 | -39.99M |
| April 30, 2026 | -61.78M |
| March 31, 2026 | -63.18M |
| February 27, 2026 | -41.37M |
| January 30, 2026 | -36.16M |
| December 31, 2025 | -54.01M |
| November 28, 2025 | -70.56M |
| October 31, 2025 | -88.81M |
| September 30, 2025 | -124.99M |
| August 29, 2025 | -146.92M |
| July 31, 2025 | -195.27M |
| June 30, 2025 | -203.52M |
| May 30, 2025 | -247.30M |
| April 30, 2025 | -256.33M |
| March 31, 2025 | -256.50M |
| February 28, 2025 | -260.39M |
| January 31, 2025 | -255.43M |
| December 31, 2024 | -249.06M |
| November 29, 2024 | -252.83M |
| October 31, 2024 | -254.32M |
| September 30, 2024 | -235.45M |
| August 30, 2024 | -236.49M |
| Date | Value |
|---|---|
| July 31, 2024 | -200.40M |
| June 28, 2024 | -196.11M |
| May 31, 2024 | -165.03M |
| April 30, 2024 | -154.05M |
| March 29, 2024 | -151.39M |
| February 29, 2024 | -166.43M |
| January 31, 2024 | -182.54M |
| December 29, 2023 | -205.64M |
| November 30, 2023 | -181.08M |
| October 31, 2023 | -160.80M |
| September 29, 2023 | -168.25M |
| August 31, 2023 | -144.45M |
| July 31, 2023 | -128.23M |
| June 30, 2023 | -127.54M |
| May 31, 2023 | -117.45M |
| April 28, 2023 | -108.91M |
| March 31, 2023 | -95.99M |
| February 28, 2023 | -69.52M |
| January 31, 2023 | -61.00M |
| December 30, 2022 | -34.42M |
| November 30, 2022 | -34.88M |
| October 31, 2022 | -29.99M |
| September 30, 2022 | -5.009M |
| August 31, 2022 | -1.037M |
| July 29, 2022 | 374.01M |
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:DK0060356202", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060356202", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |