Wealth Invest SEB EMt FX Basket AKL D I (DK0060813392)
995.61
-1.42
(-0.14%)
DKK |
Sep 15 2026
DK0060813392 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 | 9.406M |
| July 31, 2026 | 11.87M |
| June 30, 2026 | 9.488M |
| May 29, 2026 | -1.358M |
| April 30, 2026 | 46475.00 |
| March 31, 2026 | 6.942M |
| February 27, 2026 | 6.586M |
| January 30, 2026 | 5.331M |
| December 31, 2025 | 25.40M |
| November 28, 2025 | 25.51M |
| October 31, 2025 | 26.80M |
| September 30, 2025 | 23.94M |
| August 29, 2025 | -111.76M |
| July 31, 2025 | -110.43M |
| June 30, 2025 | -108.06M |
| May 30, 2025 | -74.98M |
| April 30, 2025 | -169.08M |
| March 31, 2025 | -166.52M |
| February 28, 2025 | -171.72M |
| January 31, 2025 | -169.74M |
| December 31, 2024 | -185.68M |
| November 29, 2024 | -214.83M |
| October 31, 2024 | -214.94M |
| September 30, 2024 | -214.16M |
| August 30, 2024 | -80.73M |
| Date | Value |
|---|---|
| July 31, 2024 | -87.98M |
| June 28, 2024 | -87.33M |
| May 31, 2024 | -115.58M |
| April 30, 2024 | -33.97M |
| March 29, 2024 | -44.74M |
| February 29, 2024 | -43.20M |
| January 31, 2024 | -50.38M |
| December 29, 2023 | -65.53M |
| November 30, 2023 | -47.75M |
| October 31, 2023 | -49.73M |
| September 29, 2023 | -73.95M |
| August 31, 2023 | -82.60M |
| July 31, 2023 | -97.28M |
| June 30, 2023 | -108.63M |
| May 31, 2023 | -118.30M |
| April 28, 2023 | -116.67M |
| March 31, 2023 | -120.04M |
| February 28, 2023 | -183.98M |
| January 31, 2023 | -179.70M |
| December 30, 2022 | -183.83M |
| November 30, 2022 | -164.83M |
| October 31, 2022 | -173.07M |
| September 30, 2022 | -153.55M |
| August 31, 2022 | -126.23M |
| July 29, 2022 | -104.77M |
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
| Nordea 1 - Alpha 7 MA Y DKK | -132.69M |
| Nordea 1 - Alpha 15 MA Y DKK | -1.827B |
| Man Alternative Style Risk Premia D H DKK | 106.06M |
| Nordea 1 - Alpha 10 MA Fund BF DKK | -6.823B |
| UBAM - Multifunds Alternative UHC DKK | -170.71M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0060813392", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060813392", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |