Sparinvest Virksomhedsobligationer HY Kort KL W (DK0061027000)
93.00
+0.10
(+0.11%)
DKK |
Sep 17 2026
DK0061027000 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 | 48.35M |
| July 31, 2026 | 128.45M |
| June 30, 2026 | 141.89M |
| May 29, 2026 | 181.07M |
| April 30, 2026 | 137.12M |
| March 31, 2026 | 61.41M |
| February 27, 2026 | 102.41M |
| January 30, 2026 | 11.58M |
| December 31, 2025 | 229.17M |
| November 28, 2025 | 255.89M |
| October 31, 2025 | 276.51M |
| September 30, 2025 | 265.14M |
| August 29, 2025 | 377.99M |
| July 31, 2025 | 296.64M |
| June 30, 2025 | 300.20M |
| May 30, 2025 | 798.19M |
| April 30, 2025 | 875.13M |
| March 31, 2025 | 966.85M |
| February 28, 2025 | 1.027B |
| January 31, 2025 | 1.045B |
| December 31, 2024 | 927.05M |
| November 29, 2024 | 945.15M |
| October 31, 2024 | 936.79M |
| September 30, 2024 | 1.025B |
| August 30, 2024 | 1.022B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.011B |
| June 28, 2024 | 993.48M |
| May 31, 2024 | 488.26M |
| April 30, 2024 | 417.55M |
| March 29, 2024 | 408.68M |
| February 29, 2024 | 321.88M |
| January 31, 2024 | 244.92M |
| December 29, 2023 | 100.46M |
| November 30, 2023 | 60.78M |
| October 31, 2023 | 54.84M |
| September 29, 2023 | -57.04M |
| August 31, 2023 | -156.19M |
| July 31, 2023 | -142.10M |
| June 30, 2023 | -175.53M |
| May 31, 2023 | -199.37M |
| April 28, 2023 | -202.54M |
| March 31, 2023 | -191.78M |
| February 28, 2023 | -206.90M |
| January 31, 2023 | -201.54M |
| December 30, 2022 | -107.65M |
| November 30, 2022 | -110.18M |
| October 31, 2022 | -105.26M |
| September 30, 2022 | -86.50M |
| August 31, 2022 | 9.646M |
| July 29, 2022 | 15.32M |
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:DK0061027000", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0061027000", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |