Nordea Invest Fonde KL 2 (DK0061543790)
88.18
+0.15
(+0.17%)
DKK |
Sep 16 2026
DK0061543790 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 | -24.59M |
| July 31, 2026 | -25.49M |
| June 30, 2026 | -25.48M |
| May 29, 2026 | -25.48M |
| April 30, 2026 | -23.59M |
| March 31, 2026 | -20.01M |
| February 27, 2026 | -21.06M |
| January 30, 2026 | -21.06M |
| December 31, 2025 | -11.89M |
| November 28, 2025 | -12.07M |
| October 31, 2025 | -13.23M |
| September 30, 2025 | -9.145M |
| August 29, 2025 | -9.145M |
| July 31, 2025 | -27.47M |
| June 30, 2025 | -29.19M |
| May 30, 2025 | -25.94M |
| April 30, 2025 | -27.20M |
| March 31, 2025 | -24.67M |
| February 28, 2025 | -23.61M |
| January 31, 2025 | -25.39M |
| December 31, 2024 | -23.26M |
| November 29, 2024 | -22.20M |
| October 31, 2024 | -20.89M |
| September 30, 2024 | -21.82M |
| August 30, 2024 | -22.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.770M |
| June 28, 2024 | -1.170M |
| May 31, 2024 | -4.414M |
| April 30, 2024 | -3.740M |
| March 29, 2024 | -4.711M |
| February 29, 2024 | -12.34M |
| January 31, 2024 | -9.964M |
| December 29, 2023 | -17.93M |
| November 30, 2023 | -20.45M |
| October 31, 2023 | -20.58M |
| September 29, 2023 | -18.61M |
| August 31, 2023 | -18.22M |
| July 31, 2023 | -18.22M |
| June 30, 2023 | -18.22M |
| May 31, 2023 | -18.22M |
| April 28, 2023 | -19.28M |
| March 31, 2023 | -21.33M |
| February 28, 2023 | -15.55M |
| January 31, 2023 | -16.14M |
| December 30, 2022 | -16.92M |
| November 30, 2022 | -14.41M |
| October 31, 2022 | -15.86M |
| September 30, 2022 | -20.58M |
| August 31, 2022 | -23.79M |
| July 29, 2022 | -25.35M |
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
| Danske Invest SICAV Danish Bond A | -4.526M |
| Danske Invest SICAV Danish Mortgage Bd A | -2.937M |
| Nordea Invest Bolig | -5.776M |
| Sparinvest Bolig | -136.79M |
| Wealth Invest SEB Lange Obligationer | -23.17M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0061543790", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0061543790", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |