LI Obligationer High Yield Europa KL (DK0060771962)
94.81
+0.28
(+0.29%)
DKK |
Sep 16 2026
DK0060771962 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 | 1.811B |
| July 31, 2026 | 1.814B |
| June 30, 2026 | 1.814B |
| May 29, 2026 | 1.788B |
| April 30, 2026 | 186.91M |
| March 31, 2026 | 186.91M |
| February 27, 2026 | 187.90M |
| January 30, 2026 | 99.83M |
| December 31, 2025 | -366.94M |
| November 28, 2025 | -369.16M |
| October 31, 2025 | -369.16M |
| September 30, 2025 | -369.16M |
| August 29, 2025 | -872.78M |
| July 31, 2025 | -875.27M |
| June 30, 2025 | -875.27M |
| May 30, 2025 | -869.14M |
| April 30, 2025 | -775.67M |
| March 31, 2025 | -775.67M |
| February 28, 2025 | -775.67M |
| January 31, 2025 | -488.24M |
| Date | Value |
|---|---|
| December 31, 2024 | -410.91M |
| November 29, 2024 | 92.59M |
| October 31, 2024 | 92.59M |
| September 30, 2024 | -411.02M |
| August 30, 2024 | 92.96M |
| July 31, 2024 | 92.96M |
| June 28, 2024 | 92.96M |
| May 31, 2024 | 93.96M |
| April 30, 2024 | -5.353M |
| March 29, 2024 | -210.02M |
| February 29, 2024 | -210.02M |
| January 31, 2024 | -410.05M |
| December 29, 2023 | -290.90M |
| November 30, 2023 | -759.30M |
| October 31, 2023 | -749.41M |
| September 29, 2023 | -245.80M |
| August 31, 2023 | -246.17M |
| July 31, 2023 | -246.17M |
| June 30, 2023 | -246.17M |
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:DK0060771962", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060771962", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |