Sparinvest Virksomhedsobligationer HY KL A (DK0060819324)
89.45
+0.18
(+0.20%)
DKK |
Sep 17 2026
DK0060819324 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 | 117.15M |
| July 31, 2026 | 105.74M |
| June 30, 2026 | 97.89M |
| May 29, 2026 | 66.92M |
| April 30, 2026 | 34.91M |
| March 31, 2026 | -25.35M |
| February 27, 2026 | 86.05M |
| January 30, 2026 | -18.50M |
| December 31, 2025 | 49.15M |
| November 28, 2025 | 62.96M |
| October 31, 2025 | 58.99M |
| September 30, 2025 | 34.62M |
| August 29, 2025 | 22.49M |
| July 31, 2025 | 19.52M |
| June 30, 2025 | 21.72M |
| May 30, 2025 | 512.31M |
| April 30, 2025 | 561.30M |
| March 31, 2025 | 608.94M |
| February 28, 2025 | 587.33M |
| January 31, 2025 | 608.48M |
| December 31, 2024 | 533.56M |
| November 29, 2024 | 529.10M |
| October 31, 2024 | 552.40M |
| September 30, 2024 | 671.67M |
| August 30, 2024 | 683.29M |
| Date | Value |
|---|---|
| July 31, 2024 | 693.37M |
| June 28, 2024 | 691.36M |
| May 31, 2024 | 225.94M |
| April 30, 2024 | 191.64M |
| March 29, 2024 | 203.82M |
| February 29, 2024 | 226.89M |
| January 31, 2024 | 267.10M |
| December 29, 2023 | 261.43M |
| November 30, 2023 | 259.98M |
| October 31, 2023 | 254.60M |
| September 29, 2023 | 154.16M |
| August 31, 2023 | 141.27M |
| July 31, 2023 | 135.44M |
| June 30, 2023 | 133.28M |
| May 31, 2023 | 126.25M |
| April 28, 2023 | 122.16M |
| March 31, 2023 | 116.91M |
| February 28, 2023 | 91.52M |
| January 31, 2023 | -8.095M |
| December 30, 2022 | -69480.00 |
| November 30, 2022 | -2.807M |
| October 31, 2022 | -8.774M |
| September 30, 2022 | -13.23M |
| August 31, 2022 | -5.765M |
| July 29, 2022 | -3.355M |
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:DK0060819324", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060819324", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |