Danske Invest Index Japan Restricted SEK (DK0061270535)
162.07
+1.13
(+0.70%)
SEK |
Sep 17 2026
DK0061270535 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 | 105.40M |
| July 31, 2026 | 120.80M |
| June 30, 2026 | 98.30M |
| May 29, 2026 | 72.59M |
| April 30, 2026 | 57.46M |
| March 31, 2026 | 25.61M |
| February 27, 2026 | -4.195M |
| January 30, 2026 | -68.95M |
| December 31, 2025 | -81.83M |
| November 28, 2025 | -235.52M |
| October 31, 2025 | -258.75M |
| September 30, 2025 | -249.27M |
| August 29, 2025 | -173.57M |
| July 31, 2025 | -166.88M |
| June 30, 2025 | -179.97M |
| May 30, 2025 | -172.67M |
| April 30, 2025 | -171.27M |
| March 31, 2025 | -154.68M |
| February 28, 2025 | -169.50M |
| January 31, 2025 | -210.71M |
| December 31, 2024 | -283.54M |
| November 29, 2024 | -249.29M |
| October 31, 2024 | -238.70M |
| September 30, 2024 | -264.45M |
| August 30, 2024 | -459.16M |
| Date | Value |
|---|---|
| July 31, 2024 | -484.53M |
| June 28, 2024 | -462.80M |
| May 31, 2024 | -471.91M |
| April 30, 2024 | -458.03M |
| March 29, 2024 | -436.16M |
| February 29, 2024 | -407.60M |
| January 31, 2024 | -348.36M |
| December 29, 2023 | -332.69M |
| November 30, 2023 | -220.58M |
| October 31, 2023 | -223.42M |
| September 29, 2023 | -210.67M |
| August 31, 2023 | -126.11M |
| July 31, 2023 | -115.80M |
| June 30, 2023 | -104.48M |
| May 31, 2023 | -121.55M |
| April 28, 2023 | -164.26M |
| March 31, 2023 | -171.22M |
| February 28, 2023 | -267.48M |
| January 31, 2023 | -258.39M |
| December 30, 2022 | -181.63M |
| November 30, 2022 | -186.70M |
| October 31, 2022 | -169.28M |
| September 30, 2022 | -177.79M |
| August 31, 2022 | -5.590M |
| July 29, 2022 | -5.284M |
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
--
Minimum
--
Maximum
--
Average
--
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:DK0061270535", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0061270535", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |