Nykredit Invest Engros Korte Obligationer KL (DK0060709731)

1027.82 +0.85 (+0.08%) DKK  |  Sep 16 2026
More

DK0060709731 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
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2022. Start Trial.
Date Value
August 31, 2026 -1.385B
July 31, 2026 -449.25M
June 30, 2026 -1.189B
May 29, 2026 -1.312B
April 30, 2026 -1.333B
March 31, 2026 -542.51M
February 27, 2026 601.34M
January 30, 2026 541.17M
December 31, 2025 571.61M
November 28, 2025 -286.53M
October 31, 2025 -193.52M
September 30, 2025 -461.19M
August 29, 2025 1.063B
July 31, 2025 1.086B
June 30, 2025 1.620B
May 30, 2025 1.874B
April 30, 2025 732.94M
March 31, 2025 -230.58M
February 28, 2025 -1.570B
January 31, 2025 -1.599B
December 31, 2024 -1.700B
November 29, 2024 -866.38M
October 31, 2024 -910.48M
Date Value
September 30, 2024 -746.33M
August 30, 2024 -3.477B
July 31, 2024 -3.589B
June 28, 2024 -3.661B
May 31, 2024 -3.741B
April 30, 2024 -1.711B
March 29, 2024 -1.895B
February 29, 2024 -2.012B
January 31, 2024 -4.074B
December 29, 2023 -3.728B
November 30, 2023 -4.021B
October 31, 2023 -3.352B
September 29, 2023 -3.347B
August 31, 2023 -2.121B
July 31, 2023 -2.040B
June 30, 2023 -2.086B
May 31, 2023 -2.129B
April 28, 2023 -3.084B
March 31, 2023 -2.764B
February 28, 2023 -1.499B
January 31, 2023 474.68M
December 30, 2022 -1.285M
November 30, 2022 295.31M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

View 1 Year Fund Level Flows Benchmarks
Start Trial
Danske Invest Dannebrog Mellemlange Obl DKK d 1.554B
Nordea Invest Engros Korte obligationer 46.19M
Danske Invest Select Danske Obliger Allokering 2 965.66M
Nordea Invest Portefolje Lange Obligationer -443.70M
Danske Invest Select Danske Obl Varighed 3 KL 1.416B

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DK0060709731", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060709731", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.