Danske Invest Mix Obligationer (DK0060430627)
96.23
+0.06
(+0.06%)
DKK |
Oct 08 2026
DK0060430627 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 |
|---|---|
| September 30, 2026 | 110.87M |
| August 31, 2026 | 126.43M |
| July 31, 2026 | 148.05M |
| June 30, 2026 | 154.56M |
| May 29, 2026 | 164.98M |
| April 30, 2026 | 159.51M |
| March 31, 2026 | 134.59M |
| February 27, 2026 | 104.53M |
| January 30, 2026 | 58.48M |
| December 31, 2025 | 72.12M |
| November 28, 2025 | 70.98M |
| October 31, 2025 | 94.07M |
| September 30, 2025 | 134.17M |
| August 29, 2025 | 198.95M |
| July 31, 2025 | 220.64M |
| June 30, 2025 | 225.34M |
| May 30, 2025 | 263.76M |
| April 30, 2025 | 301.42M |
| March 31, 2025 | 356.45M |
| February 28, 2025 | 421.84M |
| January 31, 2025 | 502.11M |
| December 31, 2024 | 572.37M |
| November 29, 2024 | 607.01M |
| October 31, 2024 | 638.32M |
| September 30, 2024 | 644.77M |
| Date | Value |
|---|---|
| August 30, 2024 | 590.96M |
| July 31, 2024 | 571.51M |
| June 28, 2024 | 568.39M |
| May 31, 2024 | 550.93M |
| April 30, 2024 | 549.38M |
| March 29, 2024 | 536.64M |
| February 29, 2024 | 504.20M |
| January 31, 2024 | 443.91M |
| December 29, 2023 | 353.54M |
| November 30, 2023 | 318.16M |
| October 31, 2023 | 274.48M |
| September 29, 2023 | 220.44M |
| August 31, 2023 | 188.07M |
| July 31, 2023 | 177.89M |
| June 30, 2023 | 156.55M |
| May 31, 2023 | 102.77M |
| April 28, 2023 | 48.31M |
| March 31, 2023 | 7.363M |
| February 28, 2023 | -14.31M |
| January 31, 2023 | -57.50M |
| December 30, 2022 | -65.84M |
| November 30, 2022 | -66.54M |
| October 31, 2022 | -89.83M |
| September 30, 2022 | -52.97M |
| August 31, 2022 | -43.26M |
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:DK0060430627", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060430627", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |