BankInvest Virksomhedsobligationer IG Akk. W (DK0060823433)
154.37
+0.38
(+0.25%)
DKK |
Sep 17 2026
DK0060823433 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 | 91.12M |
| July 31, 2026 | 98.96M |
| June 30, 2026 | 97.26M |
| May 29, 2026 | 96.42M |
| April 30, 2026 | 82.75M |
| March 31, 2026 | 50.21M |
| February 27, 2026 | 89.01M |
| January 30, 2026 | 93.11M |
| December 31, 2025 | 121.33M |
| November 28, 2025 | 111.50M |
| October 31, 2025 | 131.83M |
| September 30, 2025 | 119.26M |
| August 29, 2025 | 167.15M |
| July 31, 2025 | 147.19M |
| June 30, 2025 | 149.46M |
| May 30, 2025 | 153.53M |
| April 30, 2025 | 148.72M |
| March 31, 2025 | 164.02M |
| February 28, 2025 | 45.24M |
| January 31, 2025 | 36.57M |
| December 31, 2024 | -193.72M |
| November 29, 2024 | -185.38M |
| October 31, 2024 | -393.86M |
| September 30, 2024 | -401.15M |
| August 30, 2024 | -702.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -770.42M |
| June 28, 2024 | -777.40M |
| May 31, 2024 | -785.07M |
| April 30, 2024 | -802.06M |
| March 29, 2024 | -802.01M |
| February 29, 2024 | -789.84M |
| January 31, 2024 | -1.053B |
| December 29, 2023 | -846.70M |
| November 30, 2023 | -849.68M |
| October 31, 2023 | -656.61M |
| September 29, 2023 | -537.58M |
| August 31, 2023 | -294.97M |
| July 31, 2023 | -217.20M |
| June 30, 2023 | 956.22M |
| May 31, 2023 | 953.04M |
| April 28, 2023 | 955.04M |
| March 31, 2023 | 976.58M |
| February 28, 2023 | 1.039B |
| January 31, 2023 | 1.297B |
| December 30, 2022 | 1.292B |
| November 30, 2022 | 1.296B |
| October 31, 2022 | 1.314B |
| September 30, 2022 | 1.202B |
| August 31, 2022 | 1.210B |
| July 29, 2022 | 1.255B |
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:DK0060823433", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060823433", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |