BankInvest Emerging Markets Korte Obligationer A (DK0061540937)
98.50
+0.01
(+0.01%)
DKK |
Sep 18 2026
DK0061540937 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 | 199.22M |
| July 31, 2026 | 238.25M |
| June 30, 2026 | 313.51M |
| May 29, 2026 | 270.26M |
| April 30, 2026 | 252.31M |
| March 31, 2026 | 574.21M |
| February 27, 2026 | 638.98M |
| January 30, 2026 | 658.59M |
| December 31, 2025 | 627.06M |
| November 28, 2025 | 700.44M |
| October 31, 2025 | 765.44M |
| September 30, 2025 | 690.36M |
| August 29, 2025 | 635.48M |
| July 31, 2025 | 530.52M |
| June 30, 2025 | 399.93M |
| May 30, 2025 | 395.72M |
| April 30, 2025 | 607.71M |
| March 31, 2025 | 633.80M |
| February 28, 2025 | 553.86M |
| January 31, 2025 | -942.37M |
| December 31, 2024 | -773.62M |
| November 29, 2024 | -1.699B |
| October 31, 2024 | -1.920B |
| September 30, 2024 | -2.279B |
| August 30, 2024 | -2.368B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.366B |
| June 28, 2024 | -2.328B |
| May 31, 2024 | -2.327B |
| April 30, 2024 | -2.553B |
| March 29, 2024 | -2.559B |
| February 29, 2024 | -2.571B |
| January 31, 2024 | -1.270B |
| December 29, 2023 | -1.472B |
| November 30, 2023 | -711.29M |
| October 31, 2023 | -489.20M |
| September 29, 2023 | -628.13M |
| August 31, 2023 | -543.71M |
| July 31, 2023 | -591.04M |
| June 30, 2023 | -590.24M |
| May 31, 2023 | -588.49M |
| April 28, 2023 | 683.63M |
| March 31, 2023 | 714.48M |
| February 28, 2023 | 565.53M |
| January 31, 2023 | 612.50M |
| December 30, 2022 | 1.444B |
| November 30, 2022 | 1.747B |
| October 31, 2022 | 1.723B |
| September 30, 2022 | 2.350B |
| August 31, 2022 | 2.413B |
| July 29, 2022 | 2.500B |
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:DK0061540937", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0061540937", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |