Nykredit Invest Engros INDEX ACWI Selection (DK0060654572)
198.33
+2.74
(+1.40%)
DKK |
Sep 17 2026
DK0060654572 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 | -4.018B |
| July 31, 2026 | -3.814B |
| June 30, 2026 | -6.119B |
| May 29, 2026 | -6.145B |
| April 30, 2026 | -5.620B |
| March 31, 2026 | -6.560B |
| February 27, 2026 | -3.894B |
| January 30, 2026 | -4.373B |
| December 31, 2025 | -2.972B |
| November 28, 2025 | -2.682B |
| October 31, 2025 | -2.183B |
| September 30, 2025 | -1.085B |
| August 29, 2025 | -1.082B |
| July 31, 2025 | -1.221B |
| June 30, 2025 | 2.075B |
| May 30, 2025 | 2.360B |
| April 30, 2025 | 2.525B |
| March 31, 2025 | 2.484B |
| February 28, 2025 | 2.475B |
| January 31, 2025 | 2.760B |
| December 31, 2024 | 1.520B |
| November 29, 2024 | 1.496B |
| October 31, 2024 | 1.231B |
| Date | Value |
|---|---|
| September 30, 2024 | -577.34M |
| August 30, 2024 | -494.33M |
| July 31, 2024 | -448.65M |
| June 28, 2024 | -453.04M |
| May 31, 2024 | -342.27M |
| April 30, 2024 | -392.90M |
| March 29, 2024 | 438.12M |
| February 29, 2024 | 524.07M |
| January 31, 2024 | 534.88M |
| December 29, 2023 | 1.670B |
| November 30, 2023 | 1.589B |
| October 31, 2023 | 1.264B |
| September 29, 2023 | 2.029B |
| August 31, 2023 | 1.928B |
| July 31, 2023 | 1.875B |
| June 30, 2023 | 1.870B |
| May 31, 2023 | 1.419B |
| April 28, 2023 | 1.430B |
| March 31, 2023 | 1.297B |
| February 28, 2023 | 1.398B |
| January 31, 2023 | 1.292B |
| December 30, 2022 | 136.16M |
| November 30, 2022 | 252.80M |
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:DK0060654572", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060654572", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |