LI Obligationer Emerging Markets (DK0060570125)
114.80
+0.33
(+0.29%)
DKK |
Sep 16 2026
DK0060570125 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 | 998.29M |
| July 31, 2026 | 1.000B |
| June 30, 2026 | 998.29M |
| May 29, 2026 | 1.004B |
| April 30, 2026 | 1.000B |
| March 31, 2026 | -125.09M |
| February 27, 2026 | -125.09M |
| January 30, 2026 | 42.74M |
| December 31, 2025 | 202.40M |
| November 28, 2025 | 471.79M |
| October 31, 2025 | -29.56M |
| September 30, 2025 | -31.60M |
| August 29, 2025 | 470.30M |
| July 31, 2025 | 466.31M |
| June 30, 2025 | 466.31M |
| May 30, 2025 | 460.13M |
| April 30, 2025 | 464.32M |
| March 31, 2025 | 1.097B |
| February 28, 2025 | 1.097B |
| January 31, 2025 | 981.07M |
| December 31, 2024 | 846.93M |
| November 29, 2024 | 218.95M |
| October 31, 2024 | 218.95M |
| September 30, 2024 | -538.07M |
| August 30, 2024 | -1.114B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.112B |
| June 28, 2024 | -1.112B |
| May 31, 2024 | -1.112B |
| April 30, 2024 | -1.113B |
| March 29, 2024 | -1.112B |
| February 29, 2024 | -1.317B |
| January 31, 2024 | -1.362B |
| December 29, 2023 | -1.388B |
| November 30, 2023 | -1.031B |
| October 31, 2023 | -1.031B |
| September 29, 2023 | -769.92M |
| August 31, 2023 | -706.45M |
| July 31, 2023 | -706.45M |
| June 30, 2023 | -706.45M |
| May 31, 2023 | -786.67M |
| April 28, 2023 | -789.93M |
| March 31, 2023 | -1.079B |
| February 28, 2023 | -875.55M |
| January 31, 2023 | -880.76M |
| December 30, 2022 | -880.76M |
| November 30, 2022 | -880.76M |
| October 31, 2022 | -878.77M |
| September 30, 2022 | -381.15M |
| August 31, 2022 | -30.68M |
| July 29, 2022 | -11.69M |
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:DK0060570125", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060570125", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |