Nordea Invest Portefolje PM Glob Akt Strategi KL2 (DK0060495752)
163.06
+2.30
(+1.43%)
DKK |
Sep 17 2026
DK0060495752 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 | -7.305B |
| July 31, 2026 | -7.369B |
| June 30, 2026 | -7.392B |
| May 29, 2026 | -7.102B |
| April 30, 2026 | -1.423B |
| March 31, 2026 | -1.139B |
| February 27, 2026 | -971.95M |
| January 30, 2026 | -50.37M |
| December 31, 2025 | -58.23M |
| November 28, 2025 | -18.90M |
| October 31, 2025 | 12.84M |
| September 30, 2025 | 212.81M |
| August 29, 2025 | 34.83M |
| July 31, 2025 | 89.14M |
| June 30, 2025 | 169.51M |
| May 30, 2025 | 182.30M |
| April 30, 2025 | 279.19M |
| March 31, 2025 | 233.26M |
| February 28, 2025 | 61.30M |
| January 31, 2025 | -510.50M |
| December 31, 2024 | -365.13M |
| November 29, 2024 | -262.22M |
| October 31, 2024 | -253.22M |
| September 30, 2024 | -338.42M |
| August 30, 2024 | -322.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -411.91M |
| June 28, 2024 | -468.69M |
| May 31, 2024 | -792.69M |
| April 30, 2024 | -746.25M |
| March 29, 2024 | -728.31M |
| February 29, 2024 | -703.91M |
| January 31, 2024 | -721.58M |
| December 29, 2023 | -540.95M |
| November 30, 2023 | -508.92M |
| October 31, 2023 | -430.81M |
| September 29, 2023 | -504.21M |
| August 31, 2023 | -451.33M |
| July 31, 2023 | -292.47M |
| June 30, 2023 | -484.02M |
| May 31, 2023 | -84.97M |
| April 28, 2023 | 61.84M |
| March 31, 2023 | -60.54M |
| February 28, 2023 | 393.68M |
| January 31, 2023 | 862.65M |
| December 30, 2022 | 1.066B |
| November 30, 2022 | 1.238B |
| October 31, 2022 | 1.261B |
| September 30, 2022 | 1.431B |
| August 31, 2022 | 1.517B |
| July 29, 2022 | 1.555B |
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 Mix Aktier KL A | 384.68M |
| Sydinvest Global Value A DKK | 28.69M |
| ValueInvest Global A | -339.87M |
| Danske Invest Global Sustainable Future 2 KL | -70.16M |
| Nordea Invest Global Stars KL 1 | -2.788B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0060495752", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060495752", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |