IA Invest Advice Capital Global (DK0060696656)
132.36
-0.59
(-0.44%)
DKK |
Sep 16 2026
DK0060696656 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 | -11.35M |
| July 31, 2026 | -11.76M |
| June 30, 2026 | -12.91M |
| May 29, 2026 | -12.01M |
| April 30, 2026 | -12.75M |
| March 31, 2026 | -7.510M |
| February 27, 2026 | -7.512M |
| January 30, 2026 | -5.287M |
| December 31, 2025 | -5.504M |
| November 28, 2025 | -414416.0 |
| October 31, 2025 | -4.252M |
| September 30, 2025 | -6.610M |
| August 29, 2025 | -8.540M |
| July 31, 2025 | -10.78M |
| June 30, 2025 | -6.555M |
| May 30, 2025 | -9.283M |
| April 30, 2025 | -10.57M |
| March 31, 2025 | -15.77M |
| February 28, 2025 | -17.45M |
| January 31, 2025 | -17.46M |
| December 31, 2024 | -18.66M |
| November 29, 2024 | -19.37M |
| October 31, 2024 | -19.37M |
| September 30, 2024 | -17.01M |
| August 30, 2024 | -15.08M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.83M |
| June 28, 2024 | -12.84M |
| May 31, 2024 | -11.90M |
| April 30, 2024 | -8.096M |
| March 29, 2024 | -3.615M |
| February 29, 2024 | -2.807M |
| January 31, 2024 | -2.901M |
| December 29, 2023 | -796104.0 |
| November 30, 2023 | -1.732M |
| October 31, 2023 | -1.731M |
| September 29, 2023 | -2.817M |
| August 31, 2023 | -4.669M |
| July 31, 2023 | -4.429M |
| June 30, 2023 | -6.324M |
| May 31, 2023 | -8.233M |
| April 28, 2023 | -10.43M |
| March 31, 2023 | -9.714M |
| February 28, 2023 | -8.839M |
| January 31, 2023 | -8.742M |
| December 30, 2022 | -9.578M |
| November 30, 2022 | -8.603M |
| October 31, 2022 | -8.603M |
| September 30, 2022 | -7.519M |
| August 31, 2022 | -5.666M |
| July 29, 2022 | -5.907M |
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
| Nordea Inv Engros Glob Stab Aktier Etisk tilvalg | -431.55M |
| Danske Index Pac in Canada ex Japan RstrctdAkkDKKW | 39.52M |
| ValueInvest Global Akk W | -133.94M |
| ValueInvest Global W | -339.87M |
| Sparinvest Baeredygtige Aktier Akk. KL W | -118.01M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0060696656", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060696656", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |