Sparinvest Value Europa KL W (DK0060819753)
153.00
+0.67
(+0.44%)
DKK |
Sep 16 2026
DK0060819753 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 | -1.256M |
| July 31, 2026 | 152.44M |
| June 30, 2026 | 221.11M |
| May 29, 2026 | 333.90M |
| April 30, 2026 | 518.85M |
| March 31, 2026 | 543.25M |
| February 27, 2026 | 598.99M |
| January 30, 2026 | 583.49M |
| December 31, 2025 | 547.41M |
| November 28, 2025 | 541.66M |
| October 31, 2025 | 512.04M |
| September 30, 2025 | 470.98M |
| August 29, 2025 | 416.66M |
| July 31, 2025 | 277.74M |
| June 30, 2025 | 215.90M |
| May 30, 2025 | 123.57M |
| April 30, 2025 | 75.05M |
| March 31, 2025 | 39.53M |
| February 28, 2025 | -26.17M |
| January 31, 2025 | -61.74M |
| December 31, 2024 | -23.63M |
| November 29, 2024 | -21.19M |
| October 31, 2024 | -10.90M |
| September 30, 2024 | 6.743M |
| August 30, 2024 | 9.974M |
| Date | Value |
|---|---|
| July 31, 2024 | 9.197M |
| June 28, 2024 | 4.928M |
| May 31, 2024 | -10.19M |
| April 30, 2024 | -16.70M |
| March 29, 2024 | -13.94M |
| February 29, 2024 | -15.10M |
| January 31, 2024 | -17.91M |
| December 29, 2023 | -70.29M |
| November 30, 2023 | -84.28M |
| October 31, 2023 | -93.57M |
| September 29, 2023 | -99.23M |
| August 31, 2023 | -122.27M |
| July 31, 2023 | -164.91M |
| June 30, 2023 | -158.10M |
| May 31, 2023 | -142.11M |
| April 28, 2023 | -141.72M |
| March 31, 2023 | -138.48M |
| February 28, 2023 | -130.81M |
| January 31, 2023 | -126.98M |
| December 30, 2022 | -99.18M |
| November 30, 2022 | -100.32M |
| October 31, 2022 | -90.14M |
| September 30, 2022 | -72.47M |
| August 31, 2022 | -52.29M |
| July 29, 2022 | -4.974M |
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
| Lan & Spar Invest Europa Classics | 243.41M |
| Danske Invest Europa 2 KL | -1.192M |
| Danske Invest Europa - Akk DKK h | -222.03M |
| Danske Invest Index Europe Restricted Akk DKK W | 769.93M |
| Nordea Invest European Stars KL 2 | 135.68M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0060819753", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060819753", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |