SEBinvest AKL Europa Small Cap I (DK0060812667)
329.07
+2.29
(+0.70%)
DKK |
Sep 17 2026
DK0060812667 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 | -123.56M |
| July 31, 2026 | -119.89M |
| June 30, 2026 | -113.61M |
| May 29, 2026 | -109.91M |
| April 30, 2026 | -97.30M |
| March 31, 2026 | -85.70M |
| February 27, 2026 | -76.41M |
| January 30, 2026 | -73.12M |
| December 31, 2025 | -70.20M |
| November 28, 2025 | -55.56M |
| October 31, 2025 | -81.33M |
| September 30, 2025 | -57.62M |
| August 29, 2025 | -63.32M |
| July 31, 2025 | -54.06M |
| June 30, 2025 | -64.78M |
| May 30, 2025 | -1.328B |
| April 30, 2025 | -1.336B |
| March 31, 2025 | -1.343B |
| February 28, 2025 | -1.348B |
| January 31, 2025 | -1.354B |
| December 31, 2024 | -1.344B |
| November 29, 2024 | -1.332B |
| October 31, 2024 | -1.259B |
| September 30, 2024 | -1.244B |
| August 30, 2024 | -1.238B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.258B |
| June 28, 2024 | -1.279B |
| May 31, 2024 | 2.842M |
| April 30, 2024 | 1.362M |
| March 29, 2024 | -540999.0 |
| February 29, 2024 | -22.87M |
| January 31, 2024 | -233.29M |
| December 29, 2023 | -233.19M |
| November 30, 2023 | -244.45M |
| October 31, 2023 | -166.51M |
| September 29, 2023 | -419.18M |
| August 31, 2023 | -455.65M |
| July 31, 2023 | -485.12M |
| June 30, 2023 | -471.72M |
| May 31, 2023 | -511.14M |
| April 28, 2023 | -520.58M |
| March 31, 2023 | -573.90M |
| February 28, 2023 | -551.14M |
| January 31, 2023 | -346.93M |
| December 30, 2022 | -496.67M |
| November 30, 2022 | -507.35M |
| October 31, 2022 | -621.65M |
| September 30, 2022 | -383.57M |
| August 31, 2022 | -332.77M |
| July 29, 2022 | -180.39M |
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
--
Minimum
--
Maximum
--
Average
--
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:DK0060812667", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060812667", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |