Nykredit Invest Engros Ansvarlige Kreditobliger (DK0060709814)
1027.47
+2.24
(+0.22%)
DKK |
Sep 16 2026
DK0060709814 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 | 10.42M |
| July 31, 2026 | -23.88M |
| June 30, 2026 | -23.71M |
| May 29, 2026 | -41.54M |
| April 30, 2026 | 40.55M |
| March 31, 2026 | -60.36M |
| February 27, 2026 | -187.26M |
| January 30, 2026 | -202.38M |
| December 31, 2025 | -187.15M |
| November 28, 2025 | -1.800M |
| October 31, 2025 | 7.690M |
| September 30, 2025 | -39.77M |
| August 29, 2025 | 40.86M |
| July 31, 2025 | 62.09M |
| June 30, 2025 | 41.68M |
| May 30, 2025 | 70.28M |
| April 30, 2025 | 541.65M |
| March 31, 2025 | 619.56M |
| February 28, 2025 | 671.64M |
| January 31, 2025 | 674.31M |
| December 31, 2024 | 668.03M |
| November 29, 2024 | 671.28M |
| October 31, 2024 | 673.21M |
| Date | Value |
|---|---|
| September 30, 2024 | 697.76M |
| August 30, 2024 | 1.072B |
| July 31, 2024 | 1.059B |
| June 28, 2024 | 1.086B |
| May 31, 2024 | 1.073B |
| April 30, 2024 | 663.41M |
| March 29, 2024 | 670.61M |
| February 29, 2024 | 532.86M |
| January 31, 2024 | 526.69M |
| December 29, 2023 | 514.29M |
| November 30, 2023 | 514.92M |
| October 31, 2023 | 507.06M |
| September 29, 2023 | 508.73M |
| August 31, 2023 | 94.50M |
| July 31, 2023 | 93.66M |
| June 30, 2023 | 88.42M |
| May 31, 2023 | 77.72M |
| April 28, 2023 | 4.638M |
| March 31, 2023 | -485080.0 |
| February 28, 2023 | 5.028M |
| January 31, 2023 | -5.805M |
| December 30, 2022 | 34.97M |
| November 30, 2022 | 99.34M |
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:DK0060709814", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060709814", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |