Danske Invest Select Danske Obl Varighed 3 KL (DK0060700946)
99.32
+0.05
(+0.05%)
DKK |
Sep 16 2026
DK0060700946 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 | 1.416B |
| July 31, 2026 | 1.408B |
| June 30, 2026 | 1.522B |
| May 29, 2026 | 1.254B |
| April 30, 2026 | 576.40M |
| March 31, 2026 | 683.29M |
| February 27, 2026 | 729.97M |
| January 30, 2026 | 574.74M |
| December 31, 2025 | 916.41M |
| November 28, 2025 | 1.444B |
| October 31, 2025 | 1.190B |
| September 30, 2025 | 1.185B |
| August 29, 2025 | 1.244B |
| July 31, 2025 | 1.251B |
| June 30, 2025 | 1.171B |
| May 30, 2025 | 899.69M |
| April 30, 2025 | 1.342B |
| March 31, 2025 | 1.809B |
| February 28, 2025 | 1.989B |
| January 31, 2025 | 2.003B |
| December 31, 2024 | 1.718B |
| November 29, 2024 | 1.232B |
| October 31, 2024 | 1.330B |
| September 30, 2024 | 1.170B |
| August 30, 2024 | 1.169B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.094B |
| June 28, 2024 | 1.007B |
| May 31, 2024 | 1.259B |
| April 30, 2024 | 1.170B |
| March 29, 2024 | 738.72M |
| February 29, 2024 | 32.62M |
| January 31, 2024 | -187.08M |
| December 29, 2023 | -360.97M |
| November 30, 2023 | -268.83M |
| October 31, 2023 | -95.59M |
| September 29, 2023 | 54.59M |
| August 31, 2023 | 22.32M |
| July 31, 2023 | 1.072M |
| June 30, 2023 | -60.19M |
| May 31, 2023 | -213.97M |
| April 28, 2023 | -154.14M |
| March 31, 2023 | -254.43M |
| February 28, 2023 | 252.95M |
| January 31, 2023 | 724.80M |
| December 30, 2022 | 867.89M |
| November 30, 2022 | 1.088B |
| October 31, 2022 | 946.85M |
| September 30, 2022 | 1.319B |
| August 31, 2022 | 1.423B |
| July 29, 2022 | 1.486B |
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:DK0060700946", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060700946", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |