LI Obligationer Emerging Markets Akk KL (DK0060570208)
154.98
+0.43
(+0.28%)
DKK |
Sep 16 2026
DK0060570208 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 | 900.33M |
| July 31, 2026 | 895.36M |
| June 30, 2026 | 895.36M |
| May 29, 2026 | 903.65M |
| April 30, 2026 | 878.85M |
| March 31, 2026 | -244.58M |
| February 27, 2026 | -173.68M |
| January 30, 2026 | 12.95M |
| December 31, 2025 | 11.94M |
| November 28, 2025 | 119.61M |
| October 31, 2025 | -379.78M |
| September 30, 2025 | -371.75M |
| August 29, 2025 | 131.82M |
| July 31, 2025 | 140.77M |
| June 30, 2025 | 140.77M |
| May 30, 2025 | 134.48M |
| April 30, 2025 | 159.29M |
| March 31, 2025 | 791.79M |
| February 28, 2025 | 791.76M |
| January 31, 2025 | 655.24M |
| December 31, 2024 | 653.24M |
| November 29, 2024 | 167.59M |
| October 31, 2024 | -335.81M |
| September 30, 2024 | -626.23M |
| August 30, 2024 | -1.202B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.206B |
| June 28, 2024 | -1.206B |
| May 31, 2024 | -1.217B |
| April 30, 2024 | -1.217B |
| March 29, 2024 | -1.217B |
| February 29, 2024 | -1.443B |
| January 31, 2024 | -1.488B |
| December 29, 2023 | -1.456B |
| November 30, 2023 | -1.478B |
| October 31, 2023 | -1.215B |
| September 29, 2023 | -1.413B |
| August 31, 2023 | -1.343B |
| July 31, 2023 | -1.348B |
| June 30, 2023 | -1.324B |
| May 31, 2023 | -1.407B |
| April 28, 2023 | -1.406B |
| March 31, 2023 | -1.433B |
| February 28, 2023 | -2.025B |
| January 31, 2023 | -2.254B |
| December 30, 2022 | -2.283B |
| November 30, 2022 | -1.876B |
| October 31, 2022 | -1.603B |
| September 30, 2022 | -1.115B |
| August 31, 2022 | -1.046B |
| July 29, 2022 | -1.041B |
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:DK0060570208", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060570208", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |