Sparinvest INDEX Glble Aktier Min. Risiko Akk. KL (DK0060748127)
166.02
-0.36
(-0.22%)
DKK |
Sep 16 2026
DK0060748127 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 | -169.53M |
| July 31, 2026 | -141.16M |
| June 30, 2026 | -61.66M |
| May 29, 2026 | -44.81M |
| April 30, 2026 | -17.28M |
| March 31, 2026 | 23.81M |
| February 27, 2026 | 72.03M |
| January 30, 2026 | 126.18M |
| December 31, 2025 | 266.61M |
| November 28, 2025 | 293.25M |
| October 31, 2025 | 92.52M |
| September 30, 2025 | 104.60M |
| August 29, 2025 | 122.26M |
| July 31, 2025 | 100.22M |
| June 30, 2025 | 1.982M |
| May 30, 2025 | -7.368M |
| April 30, 2025 | 10.57M |
| March 31, 2025 | 4.902M |
| February 28, 2025 | -63.62M |
| January 31, 2025 | -76.35M |
| December 31, 2024 | -118.11M |
| November 29, 2024 | -261.42M |
| October 31, 2024 | -17.28M |
| September 30, 2024 | -25.37M |
| August 30, 2024 | -59.35M |
| Date | Value |
|---|---|
| July 31, 2024 | -32.31M |
| June 28, 2024 | -52.42M |
| May 31, 2024 | -30.57M |
| April 30, 2024 | -76.27M |
| March 29, 2024 | -86.74M |
| February 29, 2024 | -89.98M |
| January 31, 2024 | -114.62M |
| December 29, 2023 | -97.39M |
| November 30, 2023 | 27.09M |
| October 31, 2023 | 50.51M |
| September 29, 2023 | 58.28M |
| August 31, 2023 | 80.51M |
| July 31, 2023 | 343.56M |
| June 30, 2023 | 422.70M |
| May 31, 2023 | 422.39M |
| April 28, 2023 | 439.33M |
| March 31, 2023 | 406.25M |
| February 28, 2023 | 423.71M |
| January 31, 2023 | 443.35M |
| December 30, 2022 | 424.09M |
| November 30, 2022 | 401.47M |
| October 31, 2022 | 405.75M |
| September 30, 2022 | 393.40M |
| August 31, 2022 | 371.13M |
| July 29, 2022 | 88.06M |
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:DK0060748127", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060748127", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |