Danske Invest Nye Markeder Obligasjon Lok Val NOK (DK0060575355)
145.05
+0.75
(+0.52%)
NOK |
Sep 10 2026
DK0060575355 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 | -446.67M |
| July 31, 2026 | -450.14M |
| June 30, 2026 | -450.62M |
| May 29, 2026 | -116.40M |
| April 30, 2026 | -130.65M |
| March 31, 2026 | -145.08M |
| February 27, 2026 | -191.18M |
| January 30, 2026 | -203.37M |
| December 31, 2025 | -120.72M |
| November 28, 2025 | -1.040B |
| October 31, 2025 | -1.288B |
| September 30, 2025 | -1.294B |
| August 29, 2025 | -1.182B |
| July 31, 2025 | -1.188B |
| June 30, 2025 | -1.146B |
| May 30, 2025 | -1.146B |
| April 30, 2025 | -1.062B |
| March 31, 2025 | -1.053B |
| February 28, 2025 | -940.76M |
| January 31, 2025 | -553.94M |
| December 31, 2024 | -583.99M |
| November 29, 2024 | 339.45M |
| October 31, 2024 | 585.84M |
| September 30, 2024 | 573.10M |
| August 30, 2024 | 462.53M |
| Date | Value |
|---|---|
| July 31, 2024 | 454.76M |
| June 28, 2024 | 425.40M |
| May 31, 2024 | 447.52M |
| April 30, 2024 | 405.62M |
| March 29, 2024 | 404.01M |
| February 29, 2024 | 354.73M |
| January 31, 2024 | -26.32M |
| December 29, 2023 | 27.54M |
| November 30, 2023 | 21.07M |
| October 31, 2023 | 28.37M |
| September 29, 2023 | 33.40M |
| August 31, 2023 | 26.20M |
| July 31, 2023 | 38.27M |
| June 30, 2023 | 23.15M |
| May 31, 2023 | -24.85M |
| April 28, 2023 | -50.01M |
| March 31, 2023 | -37.46M |
| February 28, 2023 | -18.83M |
| January 31, 2023 | 4.292M |
| December 30, 2022 | -71.89M |
| November 30, 2022 | -37.18M |
| October 31, 2022 | 47.59M |
| September 30, 2022 | 79.83M |
| August 31, 2022 | 68.54M |
| July 29, 2022 | 105.62M |
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:DK0060575355", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060575355", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |