Nordea Invest Obligationer Ansvarlig KL 3 (DK0061415874)

91.40 +0.17 (+0.19%) DKK  |  Sep 17 2026
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DK0061415874 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 1.212B
July 31, 2026 1.221B
June 30, 2026 1.205B
May 29, 2026 1.045B
April 30, 2026 1.088B
March 31, 2026 1.114B
February 27, 2026 1.115B
January 30, 2026 840.07M
December 31, 2025 814.61M
November 28, 2025 1.200B
October 31, 2025 825.74M
September 30, 2025 820.95M
August 29, 2025 1.007B
July 31, 2025 1.035B
June 30, 2025 1.063B
May 30, 2025 1.275B
April 30, 2025 1.298B
March 31, 2025 1.333B
February 28, 2025 1.456B
January 31, 2025 1.484B
December 31, 2024 1.530B
November 29, 2024 1.186B
October 31, 2024 1.169B
September 30, 2024 1.187B
August 30, 2024 1.051B
Date Value
July 31, 2024 1.212B
June 28, 2024 1.237B
May 31, 2024 1.288B
April 30, 2024 1.321B
March 29, 2024 1.303B
February 29, 2024 1.325B
January 31, 2024 1.189B
December 29, 2023 1.219B
November 30, 2023 1.259B
October 31, 2023 1.297B
September 29, 2023 1.348B
August 31, 2023 1.374B
July 31, 2023 1.270B
June 30, 2023 1.344B
May 31, 2023 1.346B
April 28, 2023 1.449B
March 31, 2023 1.552B
February 28, 2023 1.545B
January 31, 2023 1.638B
December 30, 2022 1.739B
November 30, 2022 2.006B
October 31, 2022 2.451B
September 30, 2022 2.741B
August 31, 2022 3.161B
July 29, 2022 3.456B

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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Median

1 Year Fund Level Flows Benchmarks

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Nordea Invest Ptf Verdens Obligationsmarkeder -535.01M
Nordea Invest Portefolje PM Kreditobligationer KL3 -568.56M
Sparinvest Lange Obligationer KL W 1.008B
Nordea Invest Globale obligationer KL 1 -270.91M
Maj Invest Globale Obligationer 301.77M

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:DK0061415874", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0061415874", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.