Danske Invest Euro HY Obl DKK W d h (DK0060787026)
99.19
+0.16
(+0.16%)
DKK |
Sep 17 2026
DK0060787026 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 | -32.60M |
| July 31, 2026 | -30.54M |
| June 30, 2026 | -36.76M |
| May 29, 2026 | -25.47M |
| April 30, 2026 | -80.86M |
| March 31, 2026 | -121.02M |
| February 27, 2026 | -244.63M |
| January 30, 2026 | -309.56M |
| December 31, 2025 | -307.59M |
| November 28, 2025 | -339.32M |
| October 31, 2025 | -335.57M |
| September 30, 2025 | -355.91M |
| August 29, 2025 | -319.74M |
| July 31, 2025 | -320.79M |
| June 30, 2025 | -316.96M |
| May 30, 2025 | -324.36M |
| April 30, 2025 | -270.21M |
| March 31, 2025 | -278.63M |
| February 28, 2025 | -218.76M |
| January 31, 2025 | -245.62M |
| December 31, 2024 | -248.43M |
| November 29, 2024 | -220.57M |
| October 31, 2024 | -219.08M |
| September 30, 2024 | -199.56M |
| August 30, 2024 | -259.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -258.12M |
| June 28, 2024 | -308.74M |
| May 31, 2024 | -298.80M |
| April 30, 2024 | -319.66M |
| March 29, 2024 | -273.42M |
| February 29, 2024 | -204.13M |
| January 31, 2024 | -114.68M |
| December 29, 2023 | -112.94M |
| November 30, 2023 | -4.298M |
| October 31, 2023 | 9.700M |
| September 29, 2023 | 10.30M |
| August 31, 2023 | 32.67M |
| July 31, 2023 | 35.96M |
| June 30, 2023 | 85.20M |
| May 31, 2023 | 83.01M |
| April 28, 2023 | 105.05M |
| March 31, 2023 | 103.00M |
| February 28, 2023 | 99.44M |
| January 31, 2023 | -61.67M |
| December 30, 2022 | -108.86M |
| November 30, 2022 | -250.73M |
| October 31, 2022 | -273.09M |
| September 30, 2022 | -295.64M |
| August 31, 2022 | -340.06M |
| July 29, 2022 | -372.24M |
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:DK0060787026", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060787026", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |