Nordea Invest Global Small Cap Enhanced KL 1 (DK0061112893)
132.59
+0.01
(+0.01%)
DKK |
Sep 16 2026
DK0061112893 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 | -102.72M |
| July 31, 2026 | -135.77M |
| June 30, 2026 | -138.63M |
| May 29, 2026 | -118.77M |
| April 30, 2026 | -102.29M |
| March 31, 2026 | -71.09M |
| February 27, 2026 | -97.24M |
| January 30, 2026 | -43.71M |
| December 31, 2025 | -15.36M |
| November 28, 2025 | -36.49M |
| October 31, 2025 | -15.60M |
| September 30, 2025 | 8.017M |
| August 29, 2025 | 13.25M |
| July 31, 2025 | 36.19M |
| June 30, 2025 | -817213.0 |
| May 30, 2025 | -85.33M |
| April 30, 2025 | -66.77M |
| March 31, 2025 | -88.35M |
| February 28, 2025 | -70.43M |
| January 31, 2025 | -126.68M |
| December 31, 2024 | -161.34M |
| November 29, 2024 | -122.95M |
| October 31, 2024 | -120.30M |
| September 30, 2024 | -167.77M |
| August 30, 2024 | -176.88M |
| Date | Value |
|---|---|
| July 31, 2024 | -92.28M |
| June 28, 2024 | -56.83M |
| May 31, 2024 | -7.775M |
| April 30, 2024 | 6.951M |
| March 29, 2024 | 15.36M |
| February 29, 2024 | 26.52M |
| January 31, 2024 | 41.18M |
| December 29, 2023 | 120.03M |
| November 30, 2023 | 77.17M |
| October 31, 2023 | 32.38M |
| September 29, 2023 | 103.70M |
| August 31, 2023 | 103.86M |
| July 31, 2023 | 29.01M |
| June 30, 2023 | 25.54M |
| May 31, 2023 | 2.712M |
| April 28, 2023 | -14.36M |
| March 31, 2023 | -17.38M |
| February 28, 2023 | -37.83M |
| January 31, 2023 | 216.06M |
| December 30, 2022 | 171.11M |
| November 30, 2022 | 156.32M |
| October 31, 2022 | 223.87M |
| September 30, 2022 | 222.88M |
| August 31, 2022 | 242.90M |
| July 29, 2022 | 236.51M |
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:DK0061112893", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0061112893", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |