Sydinvest HojrenteLande Lokal Valuta W DKK Acc (DK0060646719)
137.41
+0.52
(+0.38%)
DKK |
Sep 16 2026
DK0060646719 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 | -132.47M |
| July 31, 2026 | -132.47M |
| June 30, 2026 | -132.47M |
| May 29, 2026 | -132.47M |
| April 30, 2026 | -132.47M |
| March 31, 2026 | -303.34M |
| February 27, 2026 | -303.86M |
| January 30, 2026 | -305.96M |
| December 31, 2025 | -306.90M |
| November 28, 2025 | -308.49M |
| October 31, 2025 | -178.48M |
| September 30, 2025 | -178.52M |
| August 29, 2025 | -178.30M |
| July 31, 2025 | -178.30M |
| June 30, 2025 | -178.35M |
| May 30, 2025 | -178.35M |
| April 30, 2025 | -178.25M |
| March 31, 2025 | -7.379M |
| February 28, 2025 | -5.177M |
| January 31, 2025 | 275172.0 |
| December 31, 2024 | 209788.0 |
| November 29, 2024 | 1.870M |
| October 31, 2024 | -12.68M |
| September 30, 2024 | -12.91M |
| August 30, 2024 | -12.91M |
| Date | Value |
|---|---|
| July 31, 2024 | 42.00M |
| June 28, 2024 | 42.05M |
| May 31, 2024 | 39.40M |
| April 30, 2024 | 39.64M |
| March 29, 2024 | 39.75M |
| February 29, 2024 | 38.06M |
| January 31, 2024 | 32.89M |
| December 29, 2023 | 32.67M |
| November 30, 2023 | 32.61M |
| October 31, 2023 | 41.21M |
| September 29, 2023 | 41.21M |
| August 31, 2023 | 38.20M |
| July 31, 2023 | -16.70M |
| June 30, 2023 | -16.70M |
| May 31, 2023 | -86.85M |
| April 28, 2023 | -90.51M |
| March 31, 2023 | -89.93M |
| February 28, 2023 | -88.60M |
| January 31, 2023 | -88.59M |
| December 30, 2022 | -87.58M |
| November 30, 2022 | -80.22M |
| October 31, 2022 | -67.12M |
| September 30, 2022 | -66.14M |
| August 31, 2022 | -63.07M |
| July 29, 2022 | -58.94M |
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:DK0060646719", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060646719", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |