Wealth Invest AKL SEB EM Eq (Hermes) DKK I (DK0060813202)
1734.64
-13.84
(-0.79%)
DKK |
Sep 15 2026
DK0060813202 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 | -217.12M |
| July 31, 2026 | -212.17M |
| June 30, 2026 | -213.93M |
| May 29, 2026 | -205.11M |
| April 30, 2026 | -205.12M |
| March 31, 2026 | -21.88M |
| February 27, 2026 | -35.53M |
| January 30, 2026 | -19.14M |
| December 31, 2025 | -49.65M |
| November 28, 2025 | -48.33M |
| October 31, 2025 | -60.51M |
| September 30, 2025 | -593847.0 |
| August 29, 2025 | 11.88M |
| July 31, 2025 | 9.039M |
| June 30, 2025 | 11.81M |
| May 30, 2025 | -94.43M |
| April 30, 2025 | -95.01M |
| March 31, 2025 | -629.55M |
| February 28, 2025 | -747.45M |
| January 31, 2025 | -749.56M |
| December 31, 2024 | -692.53M |
| November 29, 2024 | -1.185B |
| October 31, 2024 | -2.646B |
| September 30, 2024 | -2.717B |
| August 30, 2024 | -2.765B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.786B |
| June 28, 2024 | -2.806B |
| May 31, 2024 | -2.721B |
| April 30, 2024 | -2.761B |
| March 29, 2024 | -2.230B |
| February 29, 2024 | -2.121B |
| January 31, 2024 | -2.259B |
| December 29, 2023 | -2.168B |
| November 30, 2023 | -1.611B |
| October 31, 2023 | 649.86M |
| September 29, 2023 | 634.08M |
| August 31, 2023 | 662.25M |
| July 31, 2023 | 683.02M |
| June 30, 2023 | 698.64M |
| May 31, 2023 | 720.26M |
| April 28, 2023 | 760.14M |
| March 31, 2023 | 734.63M |
| February 28, 2023 | 766.52M |
| January 31, 2023 | 1.130B |
| December 30, 2022 | 1.026B |
| November 30, 2022 | 959.65M |
| October 31, 2022 | 179.15M |
| September 30, 2022 | 201.41M |
| August 31, 2022 | 277.18M |
| July 29, 2022 | -33.43M |
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:DK0060813202", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060813202", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |