LI Obligationer Globale Investment Grade Akk. - KL (DK0060506384)
118.34
-0.14
(-0.12%)
DKK |
Oct 08 2026
DK0060506384 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 | 699.02M |
| August 31, 2026 | 699.02M |
| July 31, 2026 | 1.180B |
| June 30, 2026 | 684.87M |
| May 29, 2026 | 353.62M |
| April 30, 2026 | 358.04M |
| March 31, 2026 | 83.57M |
| February 27, 2026 | 191.82M |
| January 30, 2026 | 193.84M |
| December 31, 2025 | 595.86M |
| November 28, 2025 | 595.94M |
| October 31, 2025 | 970.03M |
| September 30, 2025 | 982.01M |
| August 29, 2025 | 982.01M |
| July 31, 2025 | 568.70M |
| June 30, 2025 | 56.39M |
| May 30, 2025 | 62.87M |
| April 30, 2025 | 58.45M |
| March 31, 2025 | 207.93M |
| February 28, 2025 | 205.91M |
| January 31, 2025 | -46.54M |
| December 31, 2024 | -455.59M |
| November 29, 2024 | 698.44M |
| October 31, 2024 | 838.56M |
| September 30, 2024 | 949.16M |
| Date | Value |
|---|---|
| August 30, 2024 | 949.22M |
| July 31, 2024 | 881.67M |
| June 28, 2024 | 1.391B |
| May 31, 2024 | 1.389B |
| April 30, 2024 | 1.389B |
| March 29, 2024 | 1.514B |
| February 29, 2024 | 1.516B |
| January 31, 2024 | 1.769B |
| December 29, 2023 | 1.776B |
| November 30, 2023 | 624.87M |
| October 31, 2023 | 110.66M |
| September 29, 2023 | 60929.00 |
| August 31, 2023 | 10.00 |
| July 31, 2023 | |
| June 30, 2023 | |
| May 31, 2023 | |
| April 28, 2023 | |
| March 31, 2023 | |
| February 28, 2023 | |
| January 31, 2023 | |
| December 30, 2022 | |
| November 30, 2022 | |
| October 31, 2022 | 17.00 |
| September 30, 2022 | -7.00 |
| August 31, 2022 | -1.002M |
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:DK0060506384", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060506384", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |