Lan & Spar Invest Danske Aktier Basis Akk (DK0061134194)
172.75
+0.16
(+0.09%)
DKK |
Sep 16 2026
DK0061134194 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 | 34.10M |
| July 31, 2026 | 30.91M |
| June 30, 2026 | 9.400M |
| May 29, 2026 | 27.49M |
| April 30, 2026 | 31.36M |
| March 31, 2026 | -12.53M |
| February 27, 2026 | -7.846M |
| January 30, 2026 | -29.09M |
| December 31, 2025 | -50.63M |
| November 28, 2025 | -51.31M |
| October 31, 2025 | -52.72M |
| September 30, 2025 | -43.34M |
| August 29, 2025 | -29.58M |
| July 31, 2025 | -25.35M |
| June 30, 2025 | -5.569M |
| May 30, 2025 | -86.56M |
| April 30, 2025 | -91.73M |
| March 31, 2025 | -48.75M |
| February 28, 2025 | -46.86M |
| January 31, 2025 | -25.74M |
| December 31, 2024 | -31.96M |
| November 29, 2024 | -20.17M |
| October 31, 2024 | 18.73M |
| September 30, 2024 | 9.360M |
| August 30, 2024 | 1.299M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.422M |
| June 28, 2024 | -12.25M |
| May 31, 2024 | 73.47M |
| April 30, 2024 | 75.96M |
| March 29, 2024 | 78.98M |
| February 29, 2024 | 73.50M |
| January 31, 2024 | 17.71M |
| December 29, 2023 | 19.67M |
| November 30, 2023 | 8.902M |
| October 31, 2023 | -25.74M |
| September 29, 2023 | -25.74M |
| August 31, 2023 | -34.64M |
| July 31, 2023 | -47.11M |
| June 30, 2023 | -50.46M |
| May 31, 2023 | -68.13M |
| April 28, 2023 | -69.32M |
| March 31, 2023 | -68.41M |
| February 28, 2023 | -68.41M |
| January 31, 2023 | -12.20M |
| December 30, 2022 | -14.12M |
| November 30, 2022 | -17.52M |
| October 31, 2022 | -9.935M |
| September 30, 2022 | 36.59M |
| August 31, 2022 | 44.00M |
| July 29, 2022 | 63.17M |
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
| Danske Invest Danmark Indeks ex OMXC20 DKK d | 117.33M |
| LI Aktier Danmark Indeks | -24.16M |
| Lan & Spar Invest Danske Aktier Basis | 16.03M |
| BIX Danske Aktier Indeks A | 41.55M |
| BIX Danske Aktier Indeks Akk. A | 64.80M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0061134194", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0061134194", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |