Danske Invest Danske Korte Obligationer DKK W d (DK0060786721)
91.51
+0.14
(+0.15%)
DKK |
Sep 17 2026
DK0060786721 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 | 2.198B |
| July 31, 2026 | 2.292B |
| June 30, 2026 | 2.312B |
| May 29, 2026 | 2.267B |
| April 30, 2026 | 2.268B |
| March 31, 2026 | 2.236B |
| February 27, 2026 | 2.121B |
| January 30, 2026 | 1.020B |
| December 31, 2025 | 1.008B |
| November 28, 2025 | 966.07M |
| October 31, 2025 | 856.23M |
| September 30, 2025 | 756.03M |
| August 29, 2025 | 717.02M |
| July 31, 2025 | 688.52M |
| June 30, 2025 | 631.18M |
| May 30, 2025 | 604.54M |
| April 30, 2025 | 541.79M |
| March 31, 2025 | 661.66M |
| February 28, 2025 | 628.45M |
| January 31, 2025 | 627.95M |
| December 31, 2024 | 695.95M |
| November 29, 2024 | 810.01M |
| October 31, 2024 | 1.004B |
| September 30, 2024 | 1.260B |
| August 30, 2024 | 1.312B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.296B |
| June 28, 2024 | 1.226B |
| May 31, 2024 | 1.223B |
| April 30, 2024 | 1.214B |
| March 29, 2024 | 1.006B |
| February 29, 2024 | 959.39M |
| January 31, 2024 | 842.45M |
| December 29, 2023 | 737.63M |
| November 30, 2023 | 621.10M |
| October 31, 2023 | 458.66M |
| September 29, 2023 | 180.85M |
| August 31, 2023 | 80.59M |
| July 31, 2023 | 64.94M |
| June 30, 2023 | 59.76M |
| May 31, 2023 | 47.54M |
| April 28, 2023 | 25.11M |
| March 31, 2023 | -5.358M |
| February 28, 2023 | -19.91M |
| January 31, 2023 | -4.804M |
| December 30, 2022 | -39.47M |
| November 30, 2022 | -29.14M |
| October 31, 2022 | -25.43M |
| September 30, 2022 | -42.52M |
| August 31, 2022 | -40.52M |
| July 29, 2022 | -43.60M |
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:DK0060786721", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060786721", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |