Nordea Invest Aktier II KL 2 (DK0061541901)
545.83
+0.59
(+0.11%)
DKK |
Sep 16 2026
DK0061541901 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 | 77.57M |
| July 31, 2026 | 74.53M |
| June 30, 2026 | 77.87M |
| May 29, 2026 | 85.37M |
| April 30, 2026 | 88.29M |
| March 31, 2026 | 97.11M |
| February 27, 2026 | 81.04M |
| January 30, 2026 | 91.93M |
| December 31, 2025 | 100.29M |
| November 28, 2025 | 102.85M |
| October 31, 2025 | 95.77M |
| September 30, 2025 | 94.81M |
| August 29, 2025 | 103.64M |
| July 31, 2025 | 98.70M |
| June 30, 2025 | 93.93M |
| May 30, 2025 | 89.32M |
| April 30, 2025 | 79.04M |
| March 31, 2025 | 70.66M |
| February 28, 2025 | 78.13M |
| January 31, 2025 | 42.28M |
| December 31, 2024 | 40.55M |
| November 29, 2024 | 32.82M |
| October 31, 2024 | 27.05M |
| September 30, 2024 | 22.82M |
| August 30, 2024 | 17.65M |
| Date | Value |
|---|---|
| July 31, 2024 | 21.89M |
| June 28, 2024 | 14.63M |
| May 31, 2024 | 14.70M |
| April 30, 2024 | 19.94M |
| March 29, 2024 | 25.42M |
| February 29, 2024 | 29.89M |
| January 31, 2024 | 27.02M |
| December 29, 2023 | 33.30M |
| November 30, 2023 | 35.80M |
| October 31, 2023 | 46.60M |
| September 29, 2023 | 45.02M |
| August 31, 2023 | 27.64M |
| July 31, 2023 | 27.64M |
| June 30, 2023 | 25.39M |
| May 31, 2023 | 24.15M |
| April 28, 2023 | 23.48M |
| March 31, 2023 | 22.10M |
| February 28, 2023 | 20.19M |
| January 31, 2023 | 14.60M |
| December 30, 2022 | 16.11M |
| November 30, 2022 | 26.17M |
| October 31, 2022 | 30.63M |
| September 30, 2022 | 35.31M |
| August 31, 2022 | 57.86M |
| July 29, 2022 | 69.94M |
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
| 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:DK0061541901", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0061541901", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |