Formuepleje EM Virksomhedsobligationer (DK0060632842)
95.73
-0.01
(-0.01%)
DKK |
Sep 16 2026
DK0060632842 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 | -9.133M |
| July 31, 2026 | -14.04M |
| June 30, 2026 | -14.04M |
| May 29, 2026 | -13.97M |
| April 30, 2026 | -13.76M |
| March 31, 2026 | -16.60M |
| February 27, 2026 | -14.73M |
| January 30, 2026 | -11.87M |
| December 31, 2025 | -15.29M |
| November 28, 2025 | -13.25M |
| October 31, 2025 | -10.82M |
| September 30, 2025 | -13.16M |
| August 29, 2025 | -13.17M |
| July 31, 2025 | -8.253M |
| June 30, 2025 | -8.297M |
| May 30, 2025 | -17.38M |
| April 30, 2025 | -17.61M |
| March 31, 2025 | -14.98M |
| February 28, 2025 | -14.75M |
| January 31, 2025 | -14.74M |
| December 31, 2024 | -12.31M |
| November 29, 2024 | -17.61M |
| October 31, 2024 | -17.61M |
| September 30, 2024 | -22.64M |
| August 30, 2024 | -22.61M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.63M |
| June 28, 2024 | -22.47M |
| May 31, 2024 | -14.13M |
| April 30, 2024 | -13.50M |
| March 29, 2024 | -13.33M |
| February 29, 2024 | -13.56M |
| January 31, 2024 | -13.50M |
| December 29, 2023 | -12.70M |
| November 30, 2023 | -8.194M |
| October 31, 2023 | -8.194M |
| September 29, 2023 | -810814.0 |
| August 31, 2023 | -14.52M |
| July 31, 2023 | -20.54M |
| June 30, 2023 | -22.65M |
| May 31, 2023 | -33.37M |
| April 28, 2023 | -33.98M |
| March 31, 2023 | -39.04M |
| February 28, 2023 | -39.47M |
| January 31, 2023 | -40.63M |
| December 30, 2022 | -44.63M |
| November 30, 2022 | -50.11M |
| October 31, 2022 | -50.98M |
| September 30, 2022 | -51.95M |
| August 31, 2022 | -35.51M |
| July 29, 2022 | -29.47M |
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:DK0060632842", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060632842", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |