Lan & Spar Invest MixObligationer (DK0060461341)
95.31
+0.03
(+0.03%)
DKK |
Sep 17 2026
DK0060461341 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 | -8.766M |
| July 31, 2026 | -8.588M |
| June 30, 2026 | -7.928M |
| May 29, 2026 | -8.862M |
| April 30, 2026 | -9.320M |
| March 31, 2026 | -8.677M |
| February 27, 2026 | -10.08M |
| January 30, 2026 | -10.48M |
| December 31, 2025 | -18.26M |
| November 28, 2025 | -19.27M |
| October 31, 2025 | -19.83M |
| September 30, 2025 | -18.30M |
| August 29, 2025 | -20.92M |
| July 31, 2025 | -21.08M |
| June 30, 2025 | -25.92M |
| May 30, 2025 | -27.21M |
| April 30, 2025 | -32.96M |
| March 31, 2025 | -38.36M |
| February 28, 2025 | -39.34M |
| January 31, 2025 | -41.05M |
| December 31, 2024 | -31.25M |
| November 29, 2024 | -30.87M |
| October 31, 2024 | -33.86M |
| September 30, 2024 | -39.06M |
| August 30, 2024 | -37.81M |
| Date | Value |
|---|---|
| July 31, 2024 | -42.42M |
| June 28, 2024 | -43.39M |
| May 31, 2024 | -39.76M |
| April 30, 2024 | -34.14M |
| March 29, 2024 | -29.90M |
| February 29, 2024 | -28.56M |
| January 31, 2024 | -28.68M |
| December 29, 2023 | -32.07M |
| November 30, 2023 | -31.63M |
| October 31, 2023 | -28.81M |
| September 29, 2023 | -28.09M |
| August 31, 2023 | -33.76M |
| July 31, 2023 | -33.41M |
| June 30, 2023 | -33.91M |
| May 31, 2023 | -34.61M |
| April 28, 2023 | -35.11M |
| March 31, 2023 | -32.08M |
| February 28, 2023 | -27.20M |
| January 31, 2023 | -29.83M |
| December 30, 2022 | -30.96M |
| November 30, 2022 | -31.73M |
| October 31, 2022 | -31.60M |
| September 30, 2022 | -24.02M |
| August 31, 2022 | -19.87M |
| July 29, 2022 | -12.02M |
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:DK0060461341", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060461341", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |