Nykredit Invest Globale Fokusaktier KL (DK0060360824)
126.82
+2.25
(+1.81%)
DKK |
Sep 17 2026
DK0060360824 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 | -607.66M |
| July 31, 2026 | -546.80M |
| June 30, 2026 | -477.87M |
| May 29, 2026 | -154.82M |
| April 30, 2026 | -133.18M |
| March 31, 2026 | -120.72M |
| February 27, 2026 | -212.10M |
| January 30, 2026 | -160.59M |
| December 31, 2025 | 63.83M |
| November 28, 2025 | 822.63M |
| October 31, 2025 | 890.40M |
| September 30, 2025 | 954.78M |
| August 29, 2025 | 927.35M |
| July 31, 2025 | 892.48M |
| June 30, 2025 | 860.11M |
| May 30, 2025 | 700.43M |
| April 30, 2025 | 768.58M |
| March 31, 2025 | 813.33M |
| February 28, 2025 | 878.89M |
| January 31, 2025 | 794.36M |
| December 31, 2024 | 645.32M |
| November 29, 2024 | 601.21M |
| October 31, 2024 | 535.50M |
| September 30, 2024 | 479.03M |
| August 30, 2024 | 428.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 384.33M |
| June 28, 2024 | 359.70M |
| May 31, 2024 | 299.11M |
| April 30, 2024 | 236.93M |
| March 29, 2024 | 200.09M |
| February 29, 2024 | 144.64M |
| January 31, 2024 | 269.59M |
| December 29, 2023 | 104.54M |
| November 30, 2023 | 155.42M |
| October 31, 2023 | 175.02M |
| September 29, 2023 | 158.43M |
| August 31, 2023 | 166.84M |
| July 31, 2023 | 316.39M |
| June 30, 2023 | 363.13M |
| May 31, 2023 | 359.64M |
| April 28, 2023 | 372.22M |
| March 31, 2023 | 382.89M |
| February 28, 2023 | 368.53M |
| January 31, 2023 | 199.70M |
| December 30, 2022 | 291.48M |
| November 30, 2022 | 288.51M |
| October 31, 2022 | 262.26M |
| September 30, 2022 | 280.61M |
| August 31, 2022 | 304.24M |
| July 29, 2022 | 178.36M |
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
| Sparinvest Value Aktier KL A | 1.923B |
| Maj Invest Value Aktier | 355.81M |
| Sparinvest INDEX Dow Jones Best-in-Class World KL | 46.73M |
| Danske Invest Global Indeks - Akk DKK h | 171.50M |
| Kerne Invest Globale Aktier | -187.56M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0060360824", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060360824", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |