BankInvest Emerging Markets Aktier W (DK0060821148)
206.01
+0.72
(+0.35%)
DKK |
Sep 18 2026
DK0060821148 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 | 182.50M |
| July 31, 2026 | 139.75M |
| June 30, 2026 | 87.11M |
| May 29, 2026 | 40.38M |
| April 30, 2026 | -64.51M |
| March 31, 2026 | -36.16M |
| February 27, 2026 | -69.91M |
| January 30, 2026 | -234.76M |
| December 31, 2025 | -150.13M |
| November 28, 2025 | -160.24M |
| October 31, 2025 | -137.10M |
| September 30, 2025 | -137.44M |
| August 29, 2025 | -38.45M |
| July 31, 2025 | 69.79M |
| June 30, 2025 | 80.19M |
| May 30, 2025 | 312.62M |
| April 30, 2025 | 335.01M |
| March 31, 2025 | 287.20M |
| February 28, 2025 | 256.75M |
| January 31, 2025 | 350.76M |
| December 31, 2024 | 136.99M |
| November 29, 2024 | 144.08M |
| October 31, 2024 | 123.63M |
| September 30, 2024 | 140.19M |
| August 30, 2024 | 45.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -49.38M |
| June 28, 2024 | -54.80M |
| May 31, 2024 | -296.13M |
| April 30, 2024 | -361.82M |
| March 29, 2024 | -549.45M |
| February 29, 2024 | -522.93M |
| January 31, 2024 | -855.54M |
| December 29, 2023 | -338.69M |
| November 30, 2023 | -355.84M |
| October 31, 2023 | -378.67M |
| September 29, 2023 | -569.73M |
| August 31, 2023 | -567.10M |
| July 31, 2023 | -704.24M |
| June 30, 2023 | -734.37M |
| May 31, 2023 | -951.65M |
| April 28, 2023 | -1.558B |
| March 31, 2023 | -1.275B |
| February 28, 2023 | -1.286B |
| January 31, 2023 | -841.82M |
| December 30, 2022 | -1.168B |
| November 30, 2022 | -1.198B |
| October 31, 2022 | -1.268B |
| September 30, 2022 | -1.120B |
| August 31, 2022 | -1.105B |
| July 29, 2022 | -940.87M |
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:DK0060821148", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060821148", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |