Nordea Invest HojrenteLande KL 2 (DK0061544681)
113.54
+0.13
(+0.11%)
DKK |
Sep 16 2026
DK0061544681 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 | -106.59M |
| July 31, 2026 | -117.80M |
| June 30, 2026 | -118.68M |
| May 29, 2026 | -117.16M |
| April 30, 2026 | -122.35M |
| March 31, 2026 | -122.31M |
| February 27, 2026 | -130.96M |
| January 30, 2026 | -165.68M |
| December 31, 2025 | -191.39M |
| November 28, 2025 | -165.95M |
| October 31, 2025 | -193.76M |
| September 30, 2025 | -218.00M |
| August 29, 2025 | -234.41M |
| July 31, 2025 | -252.19M |
| June 30, 2025 | -269.18M |
| May 30, 2025 | -624.66M |
| April 30, 2025 | -735.09M |
| March 31, 2025 | -777.23M |
| February 28, 2025 | -773.10M |
| January 31, 2025 | -779.33M |
| December 31, 2024 | -775.12M |
| November 29, 2024 | -774.96M |
| October 31, 2024 | -790.27M |
| September 30, 2024 | -769.08M |
| August 30, 2024 | -784.35M |
| Date | Value |
|---|---|
| July 31, 2024 | -773.37M |
| June 28, 2024 | -733.36M |
| May 31, 2024 | -358.78M |
| April 30, 2024 | -240.34M |
| March 29, 2024 | -176.99M |
| February 29, 2024 | -165.70M |
| January 31, 2024 | -137.79M |
| December 29, 2023 | -118.63M |
| November 30, 2023 | -145.17M |
| October 31, 2023 | -133.14M |
| September 29, 2023 | -138.59M |
| August 31, 2023 | -116.63M |
| July 31, 2023 | -131.74M |
| June 30, 2023 | -165.52M |
| May 31, 2023 | -238.57M |
| April 28, 2023 | -269.52M |
| March 31, 2023 | -342.78M |
| February 28, 2023 | -388.20M |
| January 31, 2023 | -457.35M |
| December 30, 2022 | -486.61M |
| November 30, 2022 | -486.83M |
| October 31, 2022 | -714.80M |
| September 30, 2022 | -737.93M |
| August 31, 2022 | -829.80M |
| July 29, 2022 | -885.45M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0061544681", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0061544681", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |