Bankinvest Mellemlange Danske Obligationer W (DK0060821817)
104.45
+0.18
(+0.17%)
DKK |
Sep 17 2026
DK0060821817 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 | -1.072B |
| July 31, 2026 | -1.085B |
| June 30, 2026 | -1.087B |
| May 29, 2026 | -1.075B |
| April 30, 2026 | -1.055B |
| March 31, 2026 | -1.052B |
| February 27, 2026 | -1.260B |
| January 30, 2026 | -1.209B |
| December 31, 2025 | -1.262B |
| November 28, 2025 | -439.97M |
| October 31, 2025 | -194.28M |
| September 30, 2025 | -197.01M |
| August 29, 2025 | -577.41M |
| July 31, 2025 | -609.42M |
| June 30, 2025 | -640.76M |
| May 30, 2025 | -715.38M |
| April 30, 2025 | -678.31M |
| March 31, 2025 | -675.06M |
| February 28, 2025 | -491.20M |
| January 31, 2025 | -561.30M |
| December 31, 2024 | -320.79M |
| November 29, 2024 | -698.56M |
| October 31, 2024 | -827.05M |
| September 30, 2024 | -883.38M |
| August 30, 2024 | -439.11M |
| Date | Value |
|---|---|
| July 31, 2024 | -414.20M |
| June 28, 2024 | -430.25M |
| May 31, 2024 | -371.93M |
| April 30, 2024 | -2.687B |
| March 29, 2024 | -2.727B |
| February 29, 2024 | -2.696B |
| January 31, 2024 | -2.681B |
| December 29, 2023 | -2.869B |
| November 30, 2023 | -2.428B |
| October 31, 2023 | -2.406B |
| September 29, 2023 | -2.418B |
| August 31, 2023 | -2.417B |
| July 31, 2023 | -2.345B |
| June 30, 2023 | -1.909B |
| May 31, 2023 | -1.871B |
| April 28, 2023 | 744.49M |
| March 31, 2023 | 701.77M |
| February 28, 2023 | 1.312B |
| January 31, 2023 | 1.343B |
| December 30, 2022 | 1.739B |
| November 30, 2022 | 1.712B |
| October 31, 2022 | 1.782B |
| September 30, 2022 | 2.904B |
| August 31, 2022 | 2.907B |
| July 29, 2022 | 2.851B |
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
| Jyske Invest Lange Obligationer | 636.66M |
| Sydinvest Korte Obligationer A DKK | 1.438B |
| Danske Invest Fonde DKK d | -103.09M |
| BankInvest Almen Bolig | 37.87M |
| Nordea Invest Kommune I | -65.81M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0060821817", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060821817", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |