Wealth Invest Indeksobligationer (DK0060645075)
109.49
0.00 (0.00%)
DKK |
Sep 17 2026
DK0060645075 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 | -33.83M |
| July 31, 2026 | -33.83M |
| June 30, 2026 | -33.83M |
| May 29, 2026 | -28.88M |
| April 30, 2026 | -30.05M |
| March 31, 2026 | -77.01M |
| February 27, 2026 | -75.13M |
| January 30, 2026 | -24.78M |
| December 31, 2025 | -39.98M |
| November 28, 2025 | -39.99M |
| October 31, 2025 | -42.10M |
| September 30, 2025 | -41.15M |
| August 29, 2025 | -35.61M |
| July 31, 2025 | -36.11M |
| June 30, 2025 | -36.11M |
| May 30, 2025 | -34.82M |
| April 30, 2025 | -34.79M |
| March 31, 2025 | -20.23M |
| February 28, 2025 | -16.42M |
| January 31, 2025 | -19.87M |
| December 31, 2024 | -3.745M |
| November 29, 2024 | 4.581M |
| October 31, 2024 | 7.950M |
| September 30, 2024 | 17.48M |
| August 30, 2024 | 76.58M |
| Date | Value |
|---|---|
| July 31, 2024 | 99.82M |
| June 28, 2024 | 99.82M |
| May 31, 2024 | 99.01M |
| April 30, 2024 | 101.07M |
| March 29, 2024 | 125.91M |
| February 29, 2024 | 123.63M |
| January 31, 2024 | 123.82M |
| December 29, 2023 | 97.74M |
| November 30, 2023 | 88.47M |
| October 31, 2023 | 82.13M |
| September 29, 2023 | 66.46M |
| August 31, 2023 | -4.616M |
| July 31, 2023 | -26.99M |
| June 30, 2023 | -28.77M |
| May 31, 2023 | -30.33M |
| April 28, 2023 | -38.82M |
| March 31, 2023 | -31.26M |
| February 28, 2023 | -31.38M |
| January 31, 2023 | -35.12M |
| December 30, 2022 | -28.93M |
| November 30, 2022 | -18.04M |
| October 31, 2022 | -179.34M |
| September 30, 2022 | -172.55M |
| August 31, 2022 | -78.00M |
| July 29, 2022 | -80.36M |
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:DK0060645075", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060645075", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |