Sparinvest Globale Fokusaktier KL A (DK0061293826)
106.94
-0.04
(-0.04%)
DKK |
Sep 16 2026
DK0061293826 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 | 944.76M |
| July 31, 2026 | 797.27M |
| June 30, 2026 | 754.64M |
| May 29, 2026 | 706.59M |
| April 30, 2026 | 701.55M |
| March 31, 2026 | 694.26M |
| February 27, 2026 | 640.04M |
| January 30, 2026 | 476.09M |
| December 31, 2025 | 476.46M |
| November 28, 2025 | 481.53M |
| October 31, 2025 | 482.51M |
| September 30, 2025 | 78.56M |
| August 29, 2025 | 59.05M |
| July 31, 2025 | 61.66M |
| June 30, 2025 | 63.29M |
| May 30, 2025 | 68.47M |
| April 30, 2025 | 68.17M |
| March 31, 2025 | 71.10M |
| February 28, 2025 | 75.03M |
| January 31, 2025 | 75.32M |
| December 31, 2024 | 72.24M |
| November 29, 2024 | 68.73M |
| October 31, 2024 | 67.58M |
| September 30, 2024 | 21.17M |
| August 30, 2024 | 20.94M |
| Date | Value |
|---|---|
| July 31, 2024 | 20.64M |
| June 28, 2024 | 17.48M |
| May 31, 2024 | -31.69M |
| April 30, 2024 | -49.68M |
| March 29, 2024 | -57.16M |
| February 29, 2024 | -67.23M |
| January 31, 2024 | -88.04M |
| December 29, 2023 | -85.82M |
| November 30, 2023 | -114.03M |
| October 31, 2023 | -114.99M |
| September 29, 2023 | -134.38M |
| August 31, 2023 | -187.30M |
| July 31, 2023 | -191.28M |
| June 30, 2023 | -201.33M |
| May 31, 2023 | -154.85M |
| April 28, 2023 | -137.59M |
| March 31, 2023 | -131.52M |
| February 28, 2023 | -110.17M |
| January 31, 2023 | -93.32M |
| December 30, 2022 | -93.60M |
| November 30, 2022 | -61.02M |
| October 31, 2022 | -57.30M |
| September 30, 2022 | -38.16M |
| August 31, 2022 | 16.09M |
| July 29, 2022 | 18.06M |
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
| Nordea Inv Engros Glob Stab Aktier Etisk tilvalg | -431.55M |
| Danske Index Pac in Canada ex Japan RstrctdAkkDKKW | 39.52M |
| IA Invest Advice Capital Global | -11.35M |
| ValueInvest Global Akk W | -133.94M |
| ValueInvest Global W | -339.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0061293826", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0061293826", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |