LI Obligationer High Yield USA KL (DK0060764918)
100.48
-0.19
(-0.19%)
DKK |
Sep 15 2026
DK0060764918 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 | -2.956B |
| July 31, 2026 | -2.954B |
| June 30, 2026 | -2.954B |
| May 29, 2026 | -2.537B |
| April 30, 2026 | -921.70M |
| March 31, 2026 | -921.70M |
| February 27, 2026 | -919.70M |
| January 30, 2026 | -1.024B |
| December 31, 2025 | -1.111B |
| November 28, 2025 | -507.17M |
| October 31, 2025 | -507.17M |
| September 30, 2025 | -507.17M |
| August 29, 2025 | -1.008B |
| July 31, 2025 | -1.010B |
| June 30, 2025 | -1.010B |
| May 30, 2025 | -1.004B |
| April 30, 2025 | -910.21M |
| March 31, 2025 | -910.21M |
| February 28, 2025 | -910.21M |
| January 31, 2025 | -606.28M |
| December 31, 2024 | -390.01M |
| November 29, 2024 | 939.60M |
| October 31, 2024 | 939.60M |
| September 30, 2024 | 943.14M |
| August 30, 2024 | 1.444B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.444B |
| June 28, 2024 | 1.444B |
| May 31, 2024 | 1.445B |
| April 30, 2024 | 1.345B |
| March 29, 2024 | 742.14M |
| February 29, 2024 | 742.14M |
| January 31, 2024 | 541.16M |
| December 29, 2023 | 648.69M |
| November 30, 2023 | -637.67M |
| October 31, 2023 | -638.68M |
| September 29, 2023 | -143.65M |
| August 31, 2023 | -144.06M |
| July 31, 2023 | -144.06M |
| June 30, 2023 | -144.06M |
| May 31, 2023 | 5.163M |
| April 28, 2023 | 4.878M |
| March 31, 2023 | 860.28M |
| February 28, 2023 | 1.359B |
| January 31, 2023 | 1.333B |
| December 30, 2022 | 1.376B |
| November 30, 2022 | 1.336B |
| October 31, 2022 | 1.337B |
| September 30, 2022 | 838.14M |
| August 31, 2022 | 840.14M |
| July 29, 2022 | 840.14M |
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:DK0060764918", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060764918", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |