C Worldwide Stabile Aktier KL C (DK0061142296)
153.12
-1.46
(-0.94%)
DKK |
Sep 16 2026
DK0061142296 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 | -192.23M |
| July 31, 2026 | -180.04M |
| June 30, 2026 | -160.12M |
| May 29, 2026 | -54.12M |
| April 30, 2026 | -3.028M |
| March 31, 2026 | 122.09M |
| February 27, 2026 | 150.23M |
| January 30, 2026 | 147.71M |
| December 31, 2025 | 151.88M |
| November 28, 2025 | 60.72M |
| October 31, 2025 | 99.49M |
| September 30, 2025 | 107.21M |
| August 29, 2025 | 94.98M |
| July 31, 2025 | 84.50M |
| June 30, 2025 | 64.95M |
| May 30, 2025 | 31.67M |
| April 30, 2025 | -20.85M |
| March 31, 2025 | -59.69M |
| February 28, 2025 | -90.46M |
| January 31, 2025 | -91.48M |
| December 31, 2024 | -109.11M |
| November 29, 2024 | -18.93M |
| October 31, 2024 | -17.09M |
| September 30, 2024 | -28.22M |
| August 30, 2024 | -29.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -34.09M |
| June 28, 2024 | -33.11M |
| May 31, 2024 | -35.13M |
| April 30, 2024 | -32.90M |
| March 29, 2024 | -1.784M |
| February 29, 2024 | 3.445M |
| January 31, 2024 | 17.71M |
| December 29, 2023 | 40.27M |
| November 30, 2023 | 45.65M |
| October 31, 2023 | 46.29M |
| September 29, 2023 | 42.44M |
| August 31, 2023 | 47.60M |
| July 31, 2023 | 53.67M |
| June 30, 2023 | 54.39M |
| May 31, 2023 | 63.08M |
| April 28, 2023 | 65.32M |
| March 31, 2023 | 38.32M |
| February 28, 2023 | 39.24M |
| January 31, 2023 | 32.02M |
| December 30, 2022 | 25.82M |
| November 30, 2022 | 36.46M |
| October 31, 2022 | 41.55M |
| September 30, 2022 | 63.87M |
| August 31, 2022 | 59.02M |
| July 29, 2022 | 57.86M |
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
| Sparinvest Mix Aktier KL A | 384.68M |
| Sydinvest Global Value A DKK | 28.69M |
| ValueInvest Global A | -339.87M |
| Danske Invest Global Sustainable Future 2 KL | -70.16M |
| Nordea Invest Global Stars KL 1 | -2.788B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0061142296", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0061142296", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |