Jyske Invest Hojt Rtde VirksomhedsObliger Spec KL (DK0061149119)
95.17
+0.19
(+0.20%)
DKK |
Sep 16 2026
DK0061149119 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 | 593.57M |
| July 31, 2026 | 576.25M |
| June 30, 2026 | 576.25M |
| May 29, 2026 | 576.74M |
| April 30, 2026 | 576.74M |
| March 31, 2026 | 570.48M |
| February 27, 2026 | 573.15M |
| January 30, 2026 | 573.15M |
| December 31, 2025 | 578.64M |
| November 28, 2025 | 1.847M |
| October 31, 2025 | -4.357M |
| September 30, 2025 | -4.357M |
| August 29, 2025 | -42.06M |
| July 31, 2025 | -42.06M |
| June 30, 2025 | -42.06M |
| May 30, 2025 | -55.46M |
| April 30, 2025 | -176.56M |
| March 31, 2025 | -176.56M |
| February 28, 2025 | -173.64M |
| January 31, 2025 | -173.64M |
| December 31, 2024 | -175.62M |
| November 29, 2024 | -207.45M |
| October 31, 2024 | -54.02M |
| September 30, 2024 | 22.88M |
| August 30, 2024 | 65.83M |
| Date | Value |
|---|---|
| July 31, 2024 | 66.10M |
| June 28, 2024 | 76.05M |
| May 31, 2024 | 66.75M |
| April 30, 2024 | 187.84M |
| March 29, 2024 | 187.84M |
| February 29, 2024 | 179.38M |
| January 31, 2024 | 139.39M |
| December 29, 2023 | 81.94M |
| November 30, 2023 | 123.34M |
| October 31, 2023 | -23.89M |
| September 29, 2023 | -100.79M |
| August 31, 2023 | -93.97M |
| July 31, 2023 | -93.33M |
| June 30, 2023 | -101.96M |
| May 31, 2023 | -75.36M |
| April 28, 2023 | -73.37M |
| March 31, 2023 | -71.95M |
| February 28, 2023 | -56.20M |
| January 31, 2023 | -16.20M |
| December 30, 2022 | 36.94M |
| November 30, 2022 | 79.90M |
| October 31, 2022 | 113.88M |
| September 30, 2022 | 115.44M |
| August 31, 2022 | 104.40M |
| July 29, 2022 | 248.21M |
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:DK0061149119", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0061149119", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |