Danske Invest EM Debt Hard Curr EUR W h (DK0060549863)
13.92
+0.04
(+0.29%)
EUR |
Sep 16 2026
DK0060549863 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 | 559.07M |
| July 31, 2026 | 533.40M |
| June 30, 2026 | 341.59M |
| May 29, 2026 | 14.79M |
| April 30, 2026 | 34.72M |
| March 31, 2026 | -24.15M |
| February 27, 2026 | -136.25M |
| January 30, 2026 | -128.56M |
| December 31, 2025 | -210.80M |
| November 28, 2025 | 76.18M |
| October 31, 2025 | 207.43M |
| September 30, 2025 | 260.87M |
| August 29, 2025 | 97.58M |
| July 31, 2025 | 21.56M |
| June 30, 2025 | 170.01M |
| May 30, 2025 | 158.51M |
| April 30, 2025 | 79.33M |
| March 31, 2025 | 124.44M |
| February 28, 2025 | 203.82M |
| January 31, 2025 | 8.526M |
| December 31, 2024 | -14.03M |
| November 29, 2024 | -255.02M |
| October 31, 2024 | -397.16M |
| September 30, 2024 | -530.08M |
| August 30, 2024 | -412.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -356.50M |
| June 28, 2024 | -398.19M |
| May 31, 2024 | -523.86M |
| April 30, 2024 | -316.02M |
| March 29, 2024 | -422.23M |
| February 29, 2024 | -405.66M |
| January 31, 2024 | -219.62M |
| December 29, 2023 | -232.37M |
| November 30, 2023 | -286.23M |
| October 31, 2023 | -256.96M |
| September 29, 2023 | -243.03M |
| August 31, 2023 | -218.12M |
| July 31, 2023 | -193.33M |
| June 30, 2023 | -141.39M |
| May 31, 2023 | -187.34M |
| April 28, 2023 | -290.88M |
| March 31, 2023 | -153.96M |
| February 28, 2023 | -138.09M |
| January 31, 2023 | -256.77M |
| December 30, 2022 | -1.747B |
| November 30, 2022 | -1.715B |
| October 31, 2022 | -1.659B |
| September 30, 2022 | -1.616B |
| August 31, 2022 | -1.682B |
| July 29, 2022 | -1.640B |
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:DK0060549863", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060549863", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |