Nordea Invest Aktier KL 2 (DK0061541828)
137.71
+0.14
(+0.11%)
DKK |
Sep 16 2026
DK0061541828 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 | -47.99M |
| July 31, 2026 | -56.10M |
| June 30, 2026 | -67.43M |
| May 29, 2026 | -55.35M |
| April 30, 2026 | -61.48M |
| March 31, 2026 | -52.21M |
| February 27, 2026 | -42.28M |
| January 30, 2026 | -20.02M |
| December 31, 2025 | -14.03M |
| November 28, 2025 | -7.374M |
| October 31, 2025 | -6.112M |
| September 30, 2025 | 990749.0 |
| August 29, 2025 | -2.757M |
| July 31, 2025 | 4.857M |
| June 30, 2025 | 9.556M |
| May 30, 2025 | 9.746M |
| April 30, 2025 | 16.60M |
| March 31, 2025 | 25.85M |
| February 28, 2025 | 25.75M |
| January 31, 2025 | -1.005M |
| December 31, 2024 | -9.007M |
| November 29, 2024 | -12.86M |
| October 31, 2024 | -19.88M |
| September 30, 2024 | -30.97M |
| August 30, 2024 | -23.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -23.49M |
| June 28, 2024 | -19.15M |
| May 31, 2024 | -41.68M |
| April 30, 2024 | -40.66M |
| March 29, 2024 | -53.82M |
| February 29, 2024 | -51.04M |
| January 31, 2024 | -59.83M |
| December 29, 2023 | -53.53M |
| November 30, 2023 | -60.36M |
| October 31, 2023 | -46.82M |
| September 29, 2023 | -37.17M |
| August 31, 2023 | -45.49M |
| July 31, 2023 | -52.54M |
| June 30, 2023 | -48.26M |
| May 31, 2023 | -26.59M |
| April 28, 2023 | -28.50M |
| March 31, 2023 | -36.07M |
| February 28, 2023 | -47.74M |
| January 31, 2023 | -41.78M |
| December 30, 2022 | -36.62M |
| November 30, 2022 | -29.04M |
| October 31, 2022 | -58.86M |
| September 30, 2022 | -56.24M |
| August 31, 2022 | -28.87M |
| July 29, 2022 | -18.82M |
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
| Sparinvest Mix Aktier KL A | 384.68M |
| Sydinvest Global Value A DKK | 28.69M |
| ValueInvest Global A | -339.87M |
| Danske Invest Global Sustainable Future 2 KL | -70.16M |
| Nordea Invest Global Stars KL 1 | -2.788B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0061541828", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0061541828", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |