Sydinvest Virksomhedsobligationer IG A DKK (DK0060409266)
94.48
+0.12
(+0.12%)
DKK |
Sep 17 2026
DK0060409266 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 | 29.58M |
| July 31, 2026 | 42.93M |
| June 30, 2026 | 44.24M |
| May 29, 2026 | 46.32M |
| April 30, 2026 | 33.86M |
| March 31, 2026 | 34.92M |
| February 27, 2026 | 47.76M |
| January 30, 2026 | 42.18M |
| December 31, 2025 | 42.13M |
| November 28, 2025 | 44.68M |
| October 31, 2025 | 44.73M |
| September 30, 2025 | 48.57M |
| August 29, 2025 | 57.02M |
| July 31, 2025 | 43.29M |
| June 30, 2025 | 45.60M |
| May 30, 2025 | 51.25M |
| April 30, 2025 | 51.12M |
| March 31, 2025 | 48.47M |
| February 28, 2025 | 39.11M |
| January 31, 2025 | 40.36M |
| December 31, 2024 | 43.79M |
| November 29, 2024 | 41.43M |
| October 31, 2024 | 45.32M |
| September 30, 2024 | 39.06M |
| August 30, 2024 | 26.14M |
| Date | Value |
|---|---|
| July 31, 2024 | 21.85M |
| June 28, 2024 | 18.26M |
| May 31, 2024 | -33.36M |
| April 30, 2024 | -36.48M |
| March 29, 2024 | -35.91M |
| February 29, 2024 | -36.27M |
| January 31, 2024 | -37.04M |
| December 29, 2023 | -37.51M |
| November 30, 2023 | 55.36M |
| October 31, 2023 | 190.80M |
| September 29, 2023 | 185.60M |
| August 31, 2023 | 189.61M |
| July 31, 2023 | 193.28M |
| June 30, 2023 | 193.18M |
| May 31, 2023 | 200.27M |
| April 28, 2023 | 200.27M |
| March 31, 2023 | 201.95M |
| February 28, 2023 | 197.87M |
| January 31, 2023 | 190.73M |
| December 30, 2022 | 202.37M |
| November 30, 2022 | 106.13M |
| October 31, 2022 | 1.636M |
| September 30, 2022 | 8.079M |
| August 31, 2022 | 9.325M |
| July 29, 2022 | 9.281M |
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:DK0060409266", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060409266", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |