Nordea Invest Portefolje PM Kreditobligationer KL2 (DK0060496487)
98.61
+0.21
(+0.22%)
DKK |
Sep 17 2026
DK0060496487 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 | -568.56M |
| July 31, 2026 | -510.34M |
| June 30, 2026 | -430.17M |
| May 29, 2026 | -973.61M |
| April 30, 2026 | -1.094B |
| March 31, 2026 | -1.107B |
| February 27, 2026 | -1.143B |
| January 30, 2026 | -1.346B |
| December 31, 2025 | -1.408B |
| November 28, 2025 | -1.142B |
| October 31, 2025 | -1.164B |
| September 30, 2025 | -1.241B |
| August 29, 2025 | -1.305B |
| July 31, 2025 | -1.316B |
| June 30, 2025 | -1.380B |
| May 30, 2025 | -1.065B |
| April 30, 2025 | -1.073B |
| March 31, 2025 | -1.001B |
| February 28, 2025 | -956.36M |
| January 31, 2025 | -691.01M |
| December 31, 2024 | -564.84M |
| November 29, 2024 | -822.04M |
| October 31, 2024 | -810.91M |
| September 30, 2024 | -658.09M |
| August 30, 2024 | -668.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -762.01M |
| June 28, 2024 | -662.20M |
| May 31, 2024 | -683.40M |
| April 30, 2024 | -522.98M |
| March 29, 2024 | -535.79M |
| February 29, 2024 | -560.21M |
| January 31, 2024 | -788.40M |
| December 29, 2023 | -798.91M |
| November 30, 2023 | -765.78M |
| October 31, 2023 | -719.18M |
| September 29, 2023 | -813.85M |
| August 31, 2023 | -784.63M |
| July 31, 2023 | -672.98M |
| June 30, 2023 | -680.96M |
| May 31, 2023 | -665.94M |
| April 28, 2023 | -625.88M |
| March 31, 2023 | -300.82M |
| February 28, 2023 | -219.90M |
| January 31, 2023 | -280.73M |
| December 30, 2022 | -193.91M |
| November 30, 2022 | -130.84M |
| October 31, 2022 | 153.31M |
| September 30, 2022 | 142.34M |
| August 31, 2022 | 210.94M |
| July 29, 2022 | 221.62M |
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:DK0060496487", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060496487", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |