BankInvest Virksomhedsobligationer HY W (DK0060822971)
109.31
-0.11
(-0.10%)
DKK |
Sep 18 2026
DK0060822971 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 | -190.34M |
| July 31, 2026 | -160.87M |
| June 30, 2026 | -170.19M |
| May 29, 2026 | -92.62M |
| April 30, 2026 | -175.71M |
| March 31, 2026 | -469.39M |
| February 27, 2026 | -393.89M |
| January 30, 2026 | -380.99M |
| December 31, 2025 | -1.172B |
| November 28, 2025 | -1.078B |
| October 31, 2025 | -543.18M |
| September 30, 2025 | -547.68M |
| August 29, 2025 | -457.67M |
| July 31, 2025 | -553.94M |
| June 30, 2025 | -491.14M |
| May 30, 2025 | 135.61M |
| April 30, 2025 | 464.59M |
| March 31, 2025 | 648.23M |
| February 28, 2025 | 565.73M |
| January 31, 2025 | 612.98M |
| December 31, 2024 | 1.431B |
| November 29, 2024 | 1.237B |
| October 31, 2024 | 1.168B |
| September 30, 2024 | 1.177B |
| August 30, 2024 | 1.088B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.161B |
| June 28, 2024 | 2.104B |
| May 31, 2024 | 1.365B |
| April 30, 2024 | 1.021B |
| March 29, 2024 | 1.013B |
| February 29, 2024 | 421.04M |
| January 31, 2024 | 364.02M |
| December 29, 2023 | 217.14M |
| November 30, 2023 | -199.30M |
| October 31, 2023 | -203.81M |
| September 29, 2023 | -247.22M |
| August 31, 2023 | -256.89M |
| July 31, 2023 | -1.673B |
| June 30, 2023 | -3.508B |
| May 31, 2023 | -3.311B |
| April 28, 2023 | -3.283B |
| March 31, 2023 | -3.249B |
| February 28, 2023 | -2.524B |
| January 31, 2023 | -2.611B |
| December 30, 2022 | -2.488B |
| November 30, 2022 | -1.937B |
| October 31, 2022 | -1.877B |
| September 30, 2022 | -1.828B |
| August 31, 2022 | -1.791B |
| July 29, 2022 | -1.379B |
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:DK0060822971", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060822971", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |