Nykredit Invest Kreditobligationer Akk. KL (DK0060643021)
110.66
+0.16
(+0.14%)
DKK |
Sep 17 2026
DK0060643021 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 | -369.39M |
| July 31, 2026 | -386.02M |
| June 30, 2026 | -406.52M |
| May 29, 2026 | -435.36M |
| April 30, 2026 | -448.83M |
| March 31, 2026 | -449.83M |
| February 27, 2026 | -114.43M |
| January 30, 2026 | -112.72M |
| December 31, 2025 | -112.85M |
| November 28, 2025 | -156.52M |
| October 31, 2025 | -166.64M |
| September 30, 2025 | -183.34M |
| August 29, 2025 | -181.65M |
| July 31, 2025 | -185.71M |
| June 30, 2025 | -173.76M |
| May 30, 2025 | -177.13M |
| April 30, 2025 | -161.93M |
| March 31, 2025 | -164.84M |
| February 28, 2025 | -121.93M |
| January 31, 2025 | -120.88M |
| December 31, 2024 | -119.54M |
| November 29, 2024 | -83.10M |
| October 31, 2024 | -78.34M |
| September 30, 2024 | -122.18M |
| August 30, 2024 | -161.07M |
| Date | Value |
|---|---|
| July 31, 2024 | -192.33M |
| June 28, 2024 | -199.81M |
| May 31, 2024 | -205.26M |
| April 30, 2024 | -227.91M |
| March 29, 2024 | -234.31M |
| February 29, 2024 | -299.73M |
| January 31, 2024 | -329.26M |
| December 29, 2023 | -372.29M |
| November 30, 2023 | -358.04M |
| October 31, 2023 | -348.92M |
| September 29, 2023 | -309.44M |
| August 31, 2023 | -270.96M |
| July 31, 2023 | -233.24M |
| June 30, 2023 | -228.45M |
| May 31, 2023 | -271.60M |
| April 28, 2023 | -248.22M |
| March 31, 2023 | -230.92M |
| February 28, 2023 | -169.97M |
| January 31, 2023 | -129.12M |
| December 30, 2022 | -87.55M |
| November 30, 2022 | -87.55M |
| October 31, 2022 | -83.72M |
| September 30, 2022 | -59.72M |
| August 31, 2022 | -73.22M |
| July 29, 2022 | -422.14M |
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:DK0060643021", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060643021", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |