Danske Index Pac in Canada ex Japan Rstrctd EUR W (DK0060609949)
19.78
+0.16
(+0.82%)
EUR |
Sep 17 2026
DK0060609949 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 | 40.12M |
| July 31, 2026 | 45.44M |
| June 30, 2026 | 21.35M |
| May 29, 2026 | 25.35M |
| April 30, 2026 | -19.13M |
| March 31, 2026 | -46.85M |
| February 27, 2026 | -88.70M |
| January 30, 2026 | -108.15M |
| December 31, 2025 | -96.68M |
| November 28, 2025 | -242.01M |
| October 31, 2025 | -262.30M |
| September 30, 2025 | -305.37M |
| August 29, 2025 | -199.31M |
| July 31, 2025 | -206.00M |
| June 30, 2025 | -207.29M |
| May 30, 2025 | -233.96M |
| April 30, 2025 | -164.34M |
| March 31, 2025 | -174.45M |
| February 28, 2025 | -172.31M |
| January 31, 2025 | -242.56M |
| December 31, 2024 | -297.13M |
| November 29, 2024 | -193.03M |
| October 31, 2024 | -152.14M |
| September 30, 2024 | -105.85M |
| August 30, 2024 | -241.83M |
| Date | Value |
|---|---|
| July 31, 2024 | -276.76M |
| June 28, 2024 | -262.74M |
| May 31, 2024 | -420.79M |
| April 30, 2024 | -470.77M |
| March 29, 2024 | -434.05M |
| February 29, 2024 | -404.83M |
| January 31, 2024 | -337.26M |
| December 29, 2023 | -346.38M |
| November 30, 2023 | -325.36M |
| October 31, 2023 | -366.61M |
| September 29, 2023 | -383.78M |
| August 31, 2023 | -376.17M |
| July 31, 2023 | -423.81M |
| June 30, 2023 | -422.51M |
| May 31, 2023 | -264.58M |
| April 28, 2023 | -235.75M |
| March 31, 2023 | -226.77M |
| February 28, 2023 | -351.89M |
| January 31, 2023 | -331.02M |
| December 30, 2022 | -259.74M |
| November 30, 2022 | -225.57M |
| October 31, 2022 | -192.87M |
| September 30, 2022 | -176.50M |
| August 31, 2022 | -105.91M |
| July 29, 2022 | 23.00M |
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:DK0060609949", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060609949", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |