Danske Invest Danmark - Akk DKK W (DK0060786051)
1452.07
-10.93
(-0.75%)
DKK |
Sep 18 2026
DK0060786051 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 | -142.32M |
| July 31, 2026 | -142.81M |
| June 30, 2026 | -167.20M |
| May 29, 2026 | -158.62M |
| April 30, 2026 | -151.45M |
| March 31, 2026 | -67.52M |
| February 27, 2026 | -62.85M |
| January 30, 2026 | -31.43M |
| December 31, 2025 | -7.414M |
| November 28, 2025 | -23.22M |
| October 31, 2025 | -38.15M |
| September 30, 2025 | -196.95M |
| August 29, 2025 | -186.90M |
| July 31, 2025 | -179.53M |
| June 30, 2025 | -147.51M |
| May 30, 2025 | -141.71M |
| April 30, 2025 | -141.90M |
| March 31, 2025 | -32.00M |
| February 28, 2025 | -52.23M |
| January 31, 2025 | -47.94M |
| December 31, 2024 | -30.10M |
| November 29, 2024 | -11.92M |
| October 31, 2024 | -22.74M |
| September 30, 2024 | 131.23M |
| August 30, 2024 | 129.33M |
| Date | Value |
|---|---|
| July 31, 2024 | 142.00M |
| June 28, 2024 | 81.04M |
| May 31, 2024 | 75.96M |
| April 30, 2024 | 37.77M |
| March 29, 2024 | -87.78M |
| February 29, 2024 | -118.07M |
| January 31, 2024 | -128.43M |
| December 29, 2023 | -172.76M |
| November 30, 2023 | -180.39M |
| October 31, 2023 | -183.02M |
| September 29, 2023 | -174.95M |
| August 31, 2023 | -184.69M |
| July 31, 2023 | -190.27M |
| June 30, 2023 | -168.49M |
| May 31, 2023 | -196.86M |
| April 28, 2023 | -162.65M |
| March 31, 2023 | -139.09M |
| February 28, 2023 | -96.54M |
| January 31, 2023 | -70.73M |
| December 30, 2022 | -137.32M |
| November 30, 2022 | -136.23M |
| October 31, 2022 | -151.93M |
| September 30, 2022 | -158.10M |
| August 31, 2022 | -166.91M |
| July 29, 2022 | -215.32M |
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
| Danske Invest Danmark Indeks DKK d | 1.586B |
| Danske Invest Danmark DKK d | -48.23M |
| BankInvest Danske Aktier A | -901.54M |
| Nykredit Invest Danske aktier KL | 75.05M |
| Nykredit Invest Danske aktier Akk. KL | -268.14M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0060786051", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060786051", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |