LI Obligationer Investment Grade (DK0060506111)
81.06
-0.05
(-0.07%)
DKK |
Oct 07 2026
DK0060506111 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 | 824.33M |
| August 31, 2026 | 824.33M |
| July 31, 2026 | 1.243B |
| June 30, 2026 | 745.73M |
| May 29, 2026 | 414.72M |
| April 30, 2026 | 418.91M |
| March 31, 2026 | 144.45M |
| February 27, 2026 | 144.45M |
| January 30, 2026 | 144.45M |
| December 31, 2025 | 546.43M |
| November 28, 2025 | 546.46M |
| October 31, 2025 | 779.43M |
| September 30, 2025 | 779.43M |
| August 29, 2025 | 779.42M |
| July 31, 2025 | 322.22M |
| June 30, 2025 | -187.46M |
| May 30, 2025 | -183.21M |
| April 30, 2025 | -159.23M |
| March 31, 2025 | 13.34M |
| February 28, 2025 | 13.34M |
| January 31, 2025 | -239.12M |
| December 31, 2024 | -641.10M |
| November 29, 2024 | 654.85M |
| October 31, 2024 | 936.21M |
| September 30, 2024 | 1.047B |
| Date | Value |
|---|---|
| August 30, 2024 | 1.047B |
| July 31, 2024 | 1.085B |
| June 28, 2024 | 1.595B |
| May 31, 2024 | 1.595B |
| April 30, 2024 | 1.567B |
| March 29, 2024 | 2.011B |
| February 29, 2024 | 2.011B |
| January 31, 2024 | 2.263B |
| December 29, 2023 | 2.263B |
| November 30, 2023 | 967.19M |
| October 31, 2023 | 452.86M |
| September 29, 2023 | 342.22M |
| August 31, 2023 | 342.16M |
| July 31, 2023 | 342.16M |
| June 30, 2023 | 342.16M |
| May 31, 2023 | 342.16M |
| April 28, 2023 | 342.30M |
| March 31, 2023 | -60112.00 |
| February 28, 2023 | -60013.00 |
| January 31, 2023 | 38.00 |
| December 30, 2022 | 38.00 |
| November 30, 2022 | 38.00 |
| October 31, 2022 | 17.00 |
| September 30, 2022 | 33.00 |
| August 31, 2022 | 996698.0 |
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:DK0060506111", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060506111", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |