Nordea Invest Global Stars KL 2 (DK0061544178)
159.85
-0.10
(-0.06%)
DKK |
Sep 16 2026
DK0061544178 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 | -2.788B |
| July 31, 2026 | -2.779B |
| June 30, 2026 | -2.738B |
| May 29, 2026 | -4.035B |
| April 30, 2026 | -4.045B |
| March 31, 2026 | -3.859B |
| February 27, 2026 | -3.829B |
| January 30, 2026 | -3.821B |
| December 31, 2025 | -3.884B |
| November 28, 2025 | -2.346B |
| October 31, 2025 | -812.30M |
| September 30, 2025 | -148.57M |
| August 29, 2025 | -1.850B |
| July 31, 2025 | -1.808B |
| June 30, 2025 | -1.744B |
| May 30, 2025 | -686.96M |
| April 30, 2025 | -876.78M |
| March 31, 2025 | -983.23M |
| February 28, 2025 | -974.82M |
| January 31, 2025 | -1.530B |
| December 31, 2024 | -1.461B |
| November 29, 2024 | -1.487B |
| October 31, 2024 | -1.487B |
| September 30, 2024 | -1.725B |
| August 30, 2024 | 128.71M |
| Date | Value |
|---|---|
| July 31, 2024 | 319.86M |
| June 28, 2024 | 321.82M |
| May 31, 2024 | 702.79M |
| April 30, 2024 | 986.27M |
| March 29, 2024 | 1.102B |
| February 29, 2024 | 916.62M |
| January 31, 2024 | 1.049B |
| December 29, 2023 | 1.296B |
| November 30, 2023 | 1.458B |
| October 31, 2023 | 1.473B |
| September 29, 2023 | 1.639B |
| August 31, 2023 | 1.528B |
| July 31, 2023 | 1.342B |
| June 30, 2023 | 1.169B |
| May 31, 2023 | 843.95M |
| April 28, 2023 | 889.90M |
| March 31, 2023 | 927.89M |
| February 28, 2023 | 1.189B |
| January 31, 2023 | 1.531B |
| December 30, 2022 | 1.430B |
| November 30, 2022 | 1.537B |
| October 31, 2022 | 1.854B |
| September 30, 2022 | 2.064B |
| August 31, 2022 | 2.413B |
| July 29, 2022 | 2.583B |
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
| C WorldWide Globale Aktier KL A | -978.82M |
| Nordea Invest Aktier II KL 1 | 77.57M |
| Nordea Invest Aktier KL 1 | -47.99M |
| Danske Invest Global Sustainable Future DKK d | -1.399B |
| Lan & Spar Invest Verden Selection | 222.76M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0061544178", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0061544178", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |