Danske Invest Nordiska Foretagsobligationer SEK h (DK0060500262)
129.30
+0.10
(+0.08%)
SEK |
Sep 17 2026
DK0060500262 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 | -748.86M |
| July 31, 2026 | -644.78M |
| June 30, 2026 | -611.78M |
| May 29, 2026 | -673.50M |
| April 30, 2026 | -668.95M |
| March 31, 2026 | -713.96M |
| February 27, 2026 | -747.08M |
| January 30, 2026 | -791.81M |
| December 31, 2025 | -841.07M |
| November 28, 2025 | -879.46M |
| October 31, 2025 | -904.64M |
| September 30, 2025 | -130.53M |
| August 29, 2025 | -182.02M |
| July 31, 2025 | -290.66M |
| June 30, 2025 | -291.93M |
| May 30, 2025 | -189.34M |
| April 30, 2025 | -6.566M |
| March 31, 2025 | 72.74M |
| February 28, 2025 | 100.58M |
| January 31, 2025 | 76.58M |
| December 31, 2024 | 105.01M |
| November 29, 2024 | 142.69M |
| October 31, 2024 | 192.15M |
| September 30, 2024 | 143.49M |
| August 30, 2024 | 151.91M |
| Date | Value |
|---|---|
| July 31, 2024 | 205.37M |
| June 28, 2024 | 114.23M |
| May 31, 2024 | -36.14M |
| April 30, 2024 | -269.52M |
| March 29, 2024 | -310.36M |
| February 29, 2024 | -284.83M |
| January 31, 2024 | 57.89M |
| December 29, 2023 | 279.30M |
| November 30, 2023 | 219.68M |
| October 31, 2023 | 74.67M |
| September 29, 2023 | 73.16M |
| August 31, 2023 | 25.20M |
| July 31, 2023 | -76.45M |
| June 30, 2023 | 4.953M |
| May 31, 2023 | -5.409M |
| April 28, 2023 | -161.42M |
| March 31, 2023 | -208.28M |
| February 28, 2023 | -268.97M |
| January 31, 2023 | -588.82M |
| December 30, 2022 | -948.57M |
| November 30, 2022 | -1.071B |
| October 31, 2022 | -932.88M |
| September 30, 2022 | -1.032B |
| August 31, 2022 | -1.166B |
| July 29, 2022 | -1.124B |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Case SICAV - Case Corporate Bond RC SEK | -29.37M |
| Carnegie Corporate Bond Class 1 SEK Dist | -2.515B |
| Cliens FRN Foretagsobligationer A | 33.42M |
| Lannebo Investment Grade B | -45.38M |
| Norron Premium RC SEK Cap | -443.13M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0060500262", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060500262", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |