Danske Invest Select Global Quant, EUR W (DK0060518397)
35.91
-0.02
(-0.06%)
EUR |
Sep 18 2026
DK0060518397 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 | 142.22M |
| July 31, 2026 | 16.63M |
| June 30, 2026 | -47.77M |
| May 29, 2026 | -338.58M |
| April 30, 2026 | -410.91M |
| March 31, 2026 | -391.22M |
| February 27, 2026 | -368.28M |
| January 30, 2026 | -292.50M |
| December 31, 2025 | -317.40M |
| November 28, 2025 | -398.02M |
| October 31, 2025 | -313.81M |
| September 30, 2025 | -364.18M |
| August 29, 2025 | -335.64M |
| July 31, 2025 | -299.75M |
| June 30, 2025 | -292.46M |
| May 30, 2025 | -33.74M |
| April 30, 2025 | 42.87M |
| March 31, 2025 | 7.872M |
| February 28, 2025 | 5.037M |
| January 31, 2025 | -52.59M |
| December 31, 2024 | -17.59M |
| November 29, 2024 | -64.02M |
| October 31, 2024 | -213.56M |
| September 30, 2024 | -136.55M |
| August 30, 2024 | -202.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -353.12M |
| June 28, 2024 | -392.62M |
| May 31, 2024 | -341.28M |
| April 30, 2024 | -357.19M |
| March 29, 2024 | -342.60M |
| February 29, 2024 | -341.92M |
| January 31, 2024 | -410.08M |
| December 29, 2023 | -389.71M |
| November 30, 2023 | -383.83M |
| October 31, 2023 | -355.78M |
| September 29, 2023 | -380.08M |
| August 31, 2023 | -324.89M |
| July 31, 2023 | -197.42M |
| June 30, 2023 | -158.66M |
| May 31, 2023 | -207.03M |
| April 28, 2023 | -144.85M |
| March 31, 2023 | -92.20M |
| February 28, 2023 | -57.64M |
| January 31, 2023 | 10.31M |
| December 30, 2022 | 34.83M |
| November 30, 2022 | 283.40M |
| October 31, 2022 | 390.50M |
| September 30, 2022 | 427.01M |
| August 31, 2022 | 474.20M |
| July 29, 2022 | 475.23M |
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
| Rolinco - EUR E | -119.89M |
| Vanguard Global Stock Index Inv EUR Acc | -719.46M |
| Quality Mejores Ideas, FI | -157.54M |
| Bestinfond, FI | 20.19M |
| Bestinver Internacional, FI | -39.44M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0060518397", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060518397", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |