Jyske Invest Virksomhedsobl. Special KL (DK0060762466)
91.94
+0.20
(+0.22%)
DKK |
Sep 17 2026
DK0060762466 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 | 947.02M |
| July 31, 2026 | 927.52M |
| June 30, 2026 | 921.97M |
| May 29, 2026 | 858.20M |
| April 30, 2026 | 788.77M |
| March 31, 2026 | 688.10M |
| February 27, 2026 | 691.09M |
| January 30, 2026 | 678.73M |
| December 31, 2025 | 532.23M |
| November 28, 2025 | 553.11M |
| October 31, 2025 | 82.96M |
| September 30, 2025 | 106.22M |
| August 29, 2025 | 100.38M |
| July 31, 2025 | 100.38M |
| June 30, 2025 | 100.38M |
| May 30, 2025 | 84.76M |
| April 30, 2025 | 127.05M |
| March 31, 2025 | 131.55M |
| February 28, 2025 | 143.10M |
| January 31, 2025 | 140.79M |
| December 31, 2024 | 130.46M |
| November 29, 2024 | 114.22M |
| October 31, 2024 | 98.07M |
| September 30, 2024 | 91.39M |
| August 30, 2024 | 97.22M |
| Date | Value |
|---|---|
| July 31, 2024 | 97.31M |
| June 28, 2024 | 117.68M |
| May 31, 2024 | 104.83M |
| April 30, 2024 | 62.54M |
| March 29, 2024 | 50.96M |
| February 29, 2024 | 43.12M |
| January 31, 2024 | 67.90M |
| December 29, 2023 | 5.564M |
| November 30, 2023 | -7.760M |
| October 31, 2023 | -23.65M |
| September 29, 2023 | -29.83M |
| August 31, 2023 | -17.37M |
| July 31, 2023 | -16.55M |
| June 30, 2023 | -28.46M |
| May 31, 2023 | 6.842M |
| April 28, 2023 | 14.83M |
| March 31, 2023 | 21.91M |
| February 28, 2023 | 20.39M |
| January 31, 2023 | -2.928M |
| December 30, 2022 | 59.08M |
| November 30, 2022 | 72.40M |
| October 31, 2022 | 72.40M |
| September 30, 2022 | 63.98M |
| August 31, 2022 | 56.56M |
| July 29, 2022 | 103.55M |
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:DK0060762466", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060762466", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |