Sparinvest Ansvarlige VirksomhedsObliger IG KL W (DK0060819084)
98.80
+0.15
(+0.15%)
DKK |
Sep 17 2026
DK0060819084 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 | 339.69M |
| July 31, 2026 | 305.24M |
| June 30, 2026 | 281.38M |
| May 29, 2026 | 256.70M |
| April 30, 2026 | 205.06M |
| March 31, 2026 | 203.74M |
| February 27, 2026 | 196.72M |
| January 30, 2026 | 172.55M |
| December 31, 2025 | 129.49M |
| November 28, 2025 | 114.90M |
| October 31, 2025 | 98.75M |
| September 30, 2025 | 86.45M |
| August 29, 2025 | 74.16M |
| July 31, 2025 | 59.83M |
| June 30, 2025 | 51.22M |
| May 30, 2025 | 249.63M |
| April 30, 2025 | 230.50M |
| March 31, 2025 | 232.26M |
| February 28, 2025 | 229.31M |
| January 31, 2025 | 199.62M |
| December 31, 2024 | 146.68M |
| November 29, 2024 | 149.23M |
| October 31, 2024 | 148.27M |
| September 30, 2024 | -167.19M |
| August 30, 2024 | -166.16M |
| Date | Value |
|---|---|
| July 31, 2024 | -155.51M |
| June 28, 2024 | -150.23M |
| May 31, 2024 | -328.45M |
| April 30, 2024 | -315.03M |
| March 29, 2024 | -293.25M |
| February 29, 2024 | -273.14M |
| January 31, 2024 | -255.23M |
| December 29, 2023 | -204.66M |
| November 30, 2023 | -208.20M |
| October 31, 2023 | -209.03M |
| September 29, 2023 | 97.58M |
| August 31, 2023 | 90.80M |
| July 31, 2023 | 99.79M |
| June 30, 2023 | 94.63M |
| May 31, 2023 | 76.85M |
| April 28, 2023 | 66.81M |
| March 31, 2023 | 51.13M |
| February 28, 2023 | 25.28M |
| January 31, 2023 | 4.346M |
| December 30, 2022 | -5.690M |
| November 30, 2022 | -12.79M |
| October 31, 2022 | -17.53M |
| September 30, 2022 | -81.98M |
| August 31, 2022 | -78.97M |
| July 29, 2022 | -98.18M |
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:DK0060819084", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060819084", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |