SEBInvest AKL Emerging Market Equities (Hermes) P (DK0061151958)

117.28 -0.94 (-0.79%) DKK  |  Sep 15 2026
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DK0061151958 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -183.30M
July 31, 2026 -183.30M
June 30, 2026 -183.29M
May 29, 2026 -183.30M
April 30, 2026 -183.30M
March 31, 2026 -88241.00
February 27, 2026 -88175.00
January 30, 2026 -98068.00
December 31, 2025 1.091M
November 28, 2025 896.00
October 31, 2025 821.00
September 30, 2025 -1185.00
August 29, 2025 2845.00
July 31, 2025 3313.00
June 30, 2025 3467.00
May 30, 2025 3114.00
April 30, 2025 3150.00
March 31, 2025 -290163.0
February 28, 2025 -147306.0
January 31, 2025 -147469.0
December 31, 2024 -1.446M
November 29, 2024 -132524.0
October 31, 2024 -343130.0
September 30, 2024 -351124.0
August 30, 2024 -361930.0
Date Value
July 31, 2024 -362390.0
June 28, 2024 -981695.0
May 31, 2024 -1.002M
April 30, 2024 -1.001M
March 29, 2024 -708237.0
February 29, 2024 -851033.0
January 31, 2024 111991.0
December 29, 2023 -87033.00
November 30, 2023 -1.032M
October 31, 2023 -905803.0
September 29, 2023 -1.000M
August 31, 2023 -1.110M
July 31, 2023 -1.110M
June 30, 2023 -490861.0
May 31, 2023 -474810.0
April 28, 2023 -562747.0
March 31, 2023 -560549.0
February 28, 2023 163868.0
January 31, 2023 -798925.0
December 30, 2022 228491.0
November 30, 2022 329644.0
October 31, 2022 413658.0
September 30, 2022 518224.0
August 31, 2022 -1.332M
July 29, 2022 -1.264M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Median

1 Year Fund Level Flows Benchmarks

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C WorldWide Emerging Markets KL -11.27M
Nordea 1 - Stable Emerging Markets Equity BP DKK 124.42M
Danske Invest SICAV Em Mkts Sust Future A-DKK 81.72M
Danske Invest Nye Markeder 2 DKK W d 24.86M
Nordea 1 - Emerging Sustnbl Stars Equity BI DKK -757.77M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DK0061151958", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0061151958", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.