Danske Invest Index Gl AC Restricted EUR W (DK0060609279)
36.67
+0.27
(+0.74%)
EUR |
Sep 17 2026
DK0060609279 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 | 154.41M |
| July 31, 2026 | 235.28M |
| June 30, 2026 | -224.93M |
| May 29, 2026 | -445.74M |
| April 30, 2026 | -244.71M |
| March 31, 2026 | -225.27M |
| February 27, 2026 | -944.42M |
| January 30, 2026 | -1.126B |
| December 31, 2025 | -2.244B |
| November 28, 2025 | -4.012B |
| October 31, 2025 | -3.609B |
| September 30, 2025 | -3.545B |
| August 29, 2025 | -3.531B |
| July 31, 2025 | -3.552B |
| June 30, 2025 | -3.439B |
| May 30, 2025 | -3.726B |
| April 30, 2025 | -3.752B |
| March 31, 2025 | -3.869B |
| February 28, 2025 | -2.782B |
| January 31, 2025 | -2.831B |
| December 31, 2024 | -1.214B |
| November 29, 2024 | 936.36M |
| October 31, 2024 | 491.55M |
| September 30, 2024 | 628.55M |
| August 30, 2024 | 585.25M |
| Date | Value |
|---|---|
| July 31, 2024 | 459.36M |
| June 28, 2024 | 323.21M |
| May 31, 2024 | -2.310B |
| April 30, 2024 | -3.688B |
| March 29, 2024 | -3.585B |
| February 29, 2024 | -3.741B |
| January 31, 2024 | -4.495B |
| December 29, 2023 | -5.496B |
| November 30, 2023 | -5.866B |
| October 31, 2023 | -6.526B |
| September 29, 2023 | -6.825B |
| August 31, 2023 | -7.023B |
| July 31, 2023 | -6.636B |
| June 30, 2023 | -6.298B |
| May 31, 2023 | -3.121B |
| April 28, 2023 | -1.835B |
| March 31, 2023 | -1.568B |
| February 28, 2023 | -3.033B |
| January 31, 2023 | -1.020B |
| December 30, 2022 | 1.144B |
| November 30, 2022 | 1.338B |
| October 31, 2022 | 2.504B |
| September 30, 2022 | 2.947B |
| August 31, 2022 | 4.496B |
| July 29, 2022 | 4.194B |
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
--
Minimum
--
Maximum
--
Average
--
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:DK0060609279", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060609279", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |