Wealth Invest AKL SEB Europa VirksomhedsObliger IG (DK0060812584)
99.71
+0.11
(+0.11%)
DKK |
Sep 16 2026
DK0060812584 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 | 35.13M |
| July 31, 2026 | 81.76M |
| June 30, 2026 | 106.04M |
| May 29, 2026 | 106.42M |
| April 30, 2026 | 99.99M |
| March 31, 2026 | 106.63M |
| February 27, 2026 | 93.31M |
| January 30, 2026 | 76.36M |
| December 31, 2025 | -8.801M |
| November 28, 2025 | -166.45M |
| October 31, 2025 | -174.17M |
| September 30, 2025 | -189.24M |
| August 29, 2025 | -320.79M |
| July 31, 2025 | -315.45M |
| June 30, 2025 | -315.38M |
| May 30, 2025 | -199.40M |
| April 30, 2025 | -212.48M |
| March 31, 2025 | -188.03M |
| February 28, 2025 | -150.29M |
| January 31, 2025 | -154.59M |
| December 31, 2024 | -57.78M |
| November 29, 2024 | 16.87M |
| October 31, 2024 | 34.23M |
| September 30, 2024 | 25.31M |
| August 30, 2024 | 135.42M |
| Date | Value |
|---|---|
| July 31, 2024 | 626.65M |
| June 28, 2024 | 625.33M |
| May 31, 2024 | 511.94M |
| April 30, 2024 | 503.68M |
| March 29, 2024 | 489.73M |
| February 29, 2024 | 462.33M |
| January 31, 2024 | 445.06M |
| December 29, 2023 | 441.64M |
| November 30, 2023 | 503.07M |
| October 31, 2023 | 486.37M |
| September 29, 2023 | 442.73M |
| August 31, 2023 | 443.54M |
| July 31, 2023 | -60.09M |
| June 30, 2023 | -74.21M |
| May 31, 2023 | -67.45M |
| April 28, 2023 | -68.91M |
| March 31, 2023 | -67.84M |
| February 28, 2023 | -69.54M |
| January 31, 2023 | -65.32M |
| December 30, 2022 | -127.79M |
| November 30, 2022 | -142.06M |
| October 31, 2022 | -154.61M |
| September 30, 2022 | -135.88M |
| August 31, 2022 | -104.29M |
| July 29, 2022 | -92.29M |
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:DK0060812584", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060812584", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |