IA Invest Strategic Danske Aktier (DK0060889962)
95.97
+0.21
(+0.22%)
DKK |
Sep 16 2026
DK0060889962 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 | -22.37M |
| July 31, 2026 | -20.65M |
| June 30, 2026 | -15.79M |
| May 29, 2026 | -15.19M |
| April 30, 2026 | -13.90M |
| March 31, 2026 | -12.62M |
| February 27, 2026 | -11.89M |
| January 30, 2026 | -23.17M |
| December 31, 2025 | -18.88M |
| November 28, 2025 | -17.74M |
| October 31, 2025 | -8.299M |
| September 30, 2025 | 1.366M |
| August 29, 2025 | 13.98M |
| July 31, 2025 | 15.41M |
| June 30, 2025 | 16.77M |
| May 30, 2025 | 17.25M |
| April 30, 2025 | 19.96M |
| March 31, 2025 | 19.97M |
| February 28, 2025 | 19.45M |
| January 31, 2025 | 31.92M |
| December 31, 2024 | 30.89M |
| November 29, 2024 | 27.65M |
| October 31, 2024 | 21.76M |
| September 30, 2024 | 11.19M |
| August 30, 2024 | 917913.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 15.96M |
| June 28, 2024 | 14.46M |
| May 31, 2024 | 13.60M |
| April 30, 2024 | 12.54M |
| March 29, 2024 | 3.816M |
| February 29, 2024 | -4.686M |
| January 31, 2024 | -2.562M |
| December 29, 2023 | -3.002M |
| November 30, 2023 | 1.021M |
| October 31, 2023 | -892356.0 |
| September 29, 2023 | -5.855M |
| August 31, 2023 | -5.123M |
| July 31, 2023 | -20.69M |
| June 30, 2023 | -21.18M |
| May 31, 2023 | -23.92M |
| April 28, 2023 | -22.12M |
| March 31, 2023 | -15.53M |
| February 28, 2023 | -6.512M |
| January 31, 2023 | -483410.0 |
| December 30, 2022 | -67.42M |
| November 30, 2022 | -69.05M |
| October 31, 2022 | -72.67M |
| September 30, 2022 | -68.86M |
| August 31, 2022 | -70.86M |
| July 29, 2022 | -70.14M |
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:DK0060889962", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060889962", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |