Maj Invest Emerging Markets Value (DK0060522316)
157.24
-1.77
(-1.11%)
DKK |
Sep 15 2026
DK0060522316 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 | 595.93M |
| July 31, 2026 | 520.96M |
| June 30, 2026 | 485.86M |
| May 29, 2026 | 439.49M |
| April 30, 2026 | 382.98M |
| March 31, 2026 | 339.04M |
| February 27, 2026 | 270.89M |
| January 30, 2026 | 144.68M |
| December 31, 2025 | 107.43M |
| November 28, 2025 | 77.67M |
| October 31, 2025 | 57.27M |
| September 30, 2025 | 93.78M |
| August 29, 2025 | 85.45M |
| July 31, 2025 | 90.67M |
| June 30, 2025 | 92.69M |
| May 30, 2025 | 96.51M |
| April 30, 2025 | 90.10M |
| March 31, 2025 | 86.05M |
| February 28, 2025 | 28.03M |
| January 31, 2025 | 1.201M |
| December 31, 2024 | -4.941M |
| November 29, 2024 | 8.875M |
| October 31, 2024 | 11.96M |
| September 30, 2024 | -54.09M |
| August 30, 2024 | -59.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -74.82M |
| June 28, 2024 | -75.75M |
| May 31, 2024 | -74.97M |
| April 30, 2024 | -73.85M |
| March 29, 2024 | -69.36M |
| February 29, 2024 | -11.71M |
| January 31, 2024 | 11.04M |
| December 29, 2023 | 28.77M |
| November 30, 2023 | 41.39M |
| October 31, 2023 | 42.91M |
| September 29, 2023 | 19.71M |
| August 31, 2023 | 31.33M |
| July 31, 2023 | 33.32M |
| June 30, 2023 | 29.73M |
| May 31, 2023 | 28.84M |
| April 28, 2023 | 28.34M |
| March 31, 2023 | 29.01M |
| February 28, 2023 | 23.54M |
| January 31, 2023 | 14.27M |
| December 30, 2022 | -1.847M |
| November 30, 2022 | -15.22M |
| October 31, 2022 | -13.64M |
| September 30, 2022 | 20.70M |
| August 31, 2022 | 13.00M |
| July 29, 2022 | 23.98M |
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:DK0060522316", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060522316", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |