Danske Inv Sel Euro Inv Grade Corp Bds Rstrd DKKWd (DK0060791564)
7463.20
-15.76
(-0.21%)
DKK |
Sep 18 2026
DK0060791564 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 | 24.80M |
| July 31, 2026 | 35.12M |
| June 30, 2026 | 34.55M |
| May 29, 2026 | 19.02M |
| April 30, 2026 | 13.84M |
| March 31, 2026 | -34.02M |
| February 27, 2026 | -76.17M |
| January 30, 2026 | -101.21M |
| December 31, 2025 | -32.25M |
| November 28, 2025 | -42.86M |
| October 31, 2025 | -42.70M |
| September 30, 2025 | -19.66M |
| August 29, 2025 | -6.833M |
| July 31, 2025 | -12.34M |
| June 30, 2025 | 7.343M |
| May 30, 2025 | 13.35M |
| April 30, 2025 | 19.45M |
| March 31, 2025 | 52.69M |
| February 28, 2025 | 101.87M |
| January 31, 2025 | 118.79M |
| December 31, 2024 | 64.94M |
| November 29, 2024 | 96.13M |
| October 31, 2024 | 62.78M |
| September 30, 2024 | 39.67M |
| August 30, 2024 | 22.36M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.42M |
| June 28, 2024 | -7.633M |
| May 31, 2024 | -15.10M |
| April 30, 2024 | -11.65M |
| March 29, 2024 | -7.189M |
| February 29, 2024 | -21.63M |
| January 31, 2024 | -44.42M |
| December 29, 2023 | -21.66M |
| November 30, 2023 | -13.46M |
| October 31, 2023 | 13.13M |
| September 29, 2023 | 13.63M |
| August 31, 2023 | 15.65M |
| July 31, 2023 | 52.87M |
| June 30, 2023 | 65.87M |
| May 31, 2023 | 75.12M |
| April 28, 2023 | 71.67M |
| March 31, 2023 | 65.86M |
| February 28, 2023 | 64.19M |
| January 31, 2023 | 54.83M |
| December 30, 2022 | 34.31M |
| November 30, 2022 | 72.47M |
| October 31, 2022 | 84.91M |
| September 30, 2022 | 92.94M |
| August 31, 2022 | 52.82M |
| July 29, 2022 | 44.43M |
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:DK0060791564", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060791564", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |