Lan & Spar Invest Globale Aktier Basis (DK0061134277)
175.16
-0.10
(-0.06%)
DKK |
Sep 16 2026
DK0061134277 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 | 233.93M |
| July 31, 2026 | 245.56M |
| June 30, 2026 | 271.31M |
| May 29, 2026 | 232.11M |
| April 30, 2026 | 221.08M |
| March 31, 2026 | 199.55M |
| February 27, 2026 | 189.50M |
| January 30, 2026 | 199.45M |
| December 31, 2025 | 192.31M |
| November 28, 2025 | 193.88M |
| October 31, 2025 | 149.68M |
| September 30, 2025 | 147.34M |
| August 29, 2025 | 144.86M |
| July 31, 2025 | 65.45M |
| June 30, 2025 | 55.49M |
| May 30, 2025 | 76.19M |
| April 30, 2025 | 81.72M |
| March 31, 2025 | 105.20M |
| February 28, 2025 | 106.89M |
| January 31, 2025 | 77.33M |
| December 31, 2024 | 66.04M |
| November 29, 2024 | 83.99M |
| October 31, 2024 | 152.44M |
| September 30, 2024 | 148.98M |
| August 30, 2024 | 179.56M |
| Date | Value |
|---|---|
| July 31, 2024 | 179.16M |
| June 28, 2024 | 170.64M |
| May 31, 2024 | 148.31M |
| April 30, 2024 | 148.00M |
| March 29, 2024 | 144.42M |
| February 29, 2024 | 191.96M |
| January 31, 2024 | 208.99M |
| December 29, 2023 | 212.87M |
| November 30, 2023 | 192.82M |
| October 31, 2023 | 112.34M |
| September 29, 2023 | 119.37M |
| August 31, 2023 | 84.69M |
| July 31, 2023 | 53.43M |
| June 30, 2023 | 48.93M |
| May 31, 2023 | 42.03M |
| April 28, 2023 | 40.38M |
| March 31, 2023 | 44.03M |
| February 28, 2023 | -5.039M |
| January 31, 2023 | -45.65M |
| December 30, 2022 | -42.82M |
| November 30, 2022 | -29.25M |
| October 31, 2022 | -6.381M |
| September 30, 2022 | -14.59M |
| August 31, 2022 | -29.11M |
| July 29, 2022 | 6.585M |
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:DK0061134277", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0061134277", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |