Nykredit Invest Ansvarlige Kreditobligationer (DK0060356392)
108.41
+0.15
(+0.14%)
DKK |
Sep 17 2026
DK0060356392 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 | -10.74M |
| July 31, 2026 | -12.68M |
| June 30, 2026 | -8.086M |
| May 29, 2026 | -4.071M |
| April 30, 2026 | 12.96M |
| March 31, 2026 | 15.78M |
| February 27, 2026 | 19.91M |
| January 30, 2026 | 17.20M |
| December 31, 2025 | 16.00M |
| November 28, 2025 | 13.89M |
| October 31, 2025 | 8.356M |
| September 30, 2025 | 15.39M |
| August 29, 2025 | 12.50M |
| July 31, 2025 | 11.65M |
| June 30, 2025 | 7.807M |
| May 30, 2025 | -10.60M |
| April 30, 2025 | -25.73M |
| March 31, 2025 | -29.34M |
| February 28, 2025 | -28.99M |
| January 31, 2025 | -30.01M |
| December 31, 2024 | -30.79M |
| November 29, 2024 | -34.14M |
| October 31, 2024 | -34.43M |
| September 30, 2024 | -35.64M |
| August 30, 2024 | -33.85M |
| Date | Value |
|---|---|
| July 31, 2024 | -40.33M |
| June 28, 2024 | -40.52M |
| May 31, 2024 | -23.09M |
| April 30, 2024 | -23.68M |
| March 29, 2024 | -34.88M |
| February 29, 2024 | -33.55M |
| January 31, 2024 | -31.54M |
| December 29, 2023 | -24.60M |
| November 30, 2023 | -19.84M |
| October 31, 2023 | -15.33M |
| September 29, 2023 | -15.51M |
| August 31, 2023 | -14.68M |
| July 31, 2023 | -10.09M |
| June 30, 2023 | -21.46M |
| May 31, 2023 | -18.28M |
| April 28, 2023 | 8.629M |
| March 31, 2023 | 24.03M |
| February 28, 2023 | 24.37M |
| January 31, 2023 | 23.39M |
| December 30, 2022 | 18.82M |
| November 30, 2022 | 18.82M |
| October 31, 2022 | 17.34M |
| September 30, 2022 | 30.56M |
| August 31, 2022 | 44.92M |
| July 29, 2022 | 43.93M |
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:DK0060356392", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060356392", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |