Lan & Spar Invest Danske Aktier Basis (DK0061134517)
135.33
+2.27
(+1.71%)
DKK |
Sep 17 2026
DK0061134517 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 | 16.03M |
| July 31, 2026 | 16.02M |
| June 30, 2026 | 16.05M |
| May 29, 2026 | 17.38M |
| April 30, 2026 | 14.65M |
| March 31, 2026 | -22.51M |
| February 27, 2026 | -24.67M |
| January 30, 2026 | -60.28M |
| December 31, 2025 | -59.34M |
| November 28, 2025 | -62.13M |
| October 31, 2025 | -61.93M |
| September 30, 2025 | -57.65M |
| August 29, 2025 | -58.33M |
| July 31, 2025 | -58.33M |
| June 30, 2025 | -57.06M |
| May 30, 2025 | -57.57M |
| April 30, 2025 | -57.22M |
| March 31, 2025 | -20.52M |
| February 28, 2025 | -20.53M |
| January 31, 2025 | 14.55M |
| December 31, 2024 | 11.57M |
| November 29, 2024 | 23.59M |
| October 31, 2024 | 57.91M |
| September 30, 2024 | 55.50M |
| August 30, 2024 | 79.14M |
| Date | Value |
|---|---|
| July 31, 2024 | 79.15M |
| June 28, 2024 | 78.64M |
| May 31, 2024 | 92.71M |
| April 30, 2024 | 92.76M |
| March 29, 2024 | 93.81M |
| February 29, 2024 | 113.71M |
| January 31, 2024 | 111.16M |
| December 29, 2023 | 111.27M |
| November 30, 2023 | 103.04M |
| October 31, 2023 | 68.05M |
| September 29, 2023 | 64.15M |
| August 31, 2023 | 40.51M |
| July 31, 2023 | 33.95M |
| June 30, 2023 | 32.37M |
| May 31, 2023 | 16.70M |
| April 28, 2023 | 26.85M |
| March 31, 2023 | 25.13M |
| February 28, 2023 | 6.750M |
| January 31, 2023 | 8.425M |
| December 30, 2022 | 11.37M |
| November 30, 2022 | 13.57M |
| October 31, 2022 | 15.90M |
| September 30, 2022 | 20.82M |
| August 31, 2022 | 23.53M |
| July 29, 2022 | 35.54M |
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:DK0061134517", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0061134517", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |