Nordea Invest Japan Enhanced KL 2 (DK0061544764)
164.99
+0.96
(+0.58%)
DKK |
Sep 16 2026
DK0061544764 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 | 118.36M |
| July 31, 2026 | 92.85M |
| June 30, 2026 | 82.19M |
| May 29, 2026 | 30.33M |
| April 30, 2026 | 14.89M |
| March 31, 2026 | -5.704M |
| February 27, 2026 | -16.83M |
| January 30, 2026 | -56.16M |
| December 31, 2025 | -64.92M |
| November 28, 2025 | -54.50M |
| October 31, 2025 | -55.50M |
| September 30, 2025 | -44.91M |
| August 29, 2025 | -27.75M |
| July 31, 2025 | -7.205M |
| June 30, 2025 | -9.733M |
| May 30, 2025 | 13.10M |
| April 30, 2025 | 20.94M |
| March 31, 2025 | 35.84M |
| February 28, 2025 | 40.73M |
| January 31, 2025 | 52.16M |
| December 31, 2024 | 58.24M |
| November 29, 2024 | 58.99M |
| October 31, 2024 | 60.72M |
| September 30, 2024 | 53.25M |
| August 30, 2024 | 50.46M |
| Date | Value |
|---|---|
| July 31, 2024 | 49.84M |
| June 28, 2024 | 49.57M |
| May 31, 2024 | 52.76M |
| April 30, 2024 | 47.37M |
| March 29, 2024 | 37.02M |
| February 29, 2024 | 20.88M |
| January 31, 2024 | 12.54M |
| December 29, 2023 | 8.081M |
| November 30, 2023 | 7.335M |
| October 31, 2023 | 4.117M |
| September 29, 2023 | 1.104M |
| August 31, 2023 | -1.371M |
| July 31, 2023 | -2.828M |
| June 30, 2023 | -3.820M |
| May 31, 2023 | -6.853M |
| April 28, 2023 | -6.876M |
| March 31, 2023 | -5.321M |
| February 28, 2023 | -5.933M |
| January 31, 2023 | -3.787M |
| December 30, 2022 | -860848.0 |
| November 30, 2022 | -838396.0 |
| October 31, 2022 | -978996.0 |
| September 30, 2022 | 1.071M |
| August 31, 2022 | 2.577M |
| July 29, 2022 | 2.577M |
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:DK0061544764", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0061544764", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |