Nordea Invest Nordic Small Cap KL 2 (DK0061545498)
257.96
+2.07
(+0.81%)
DKK |
Sep 17 2026
DK0061545498 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 | 408.85M |
| July 31, 2026 | 397.24M |
| June 30, 2026 | 367.70M |
| May 29, 2026 | 331.04M |
| April 30, 2026 | 314.33M |
| March 31, 2026 | 148.98M |
| February 27, 2026 | 95.16M |
| January 30, 2026 | 61.57M |
| December 31, 2025 | 45.05M |
| November 28, 2025 | 21.76M |
| October 31, 2025 | 2.073M |
| September 30, 2025 | 2.373M |
| August 29, 2025 | -72045.00 |
| July 31, 2025 | -3.301M |
| June 30, 2025 | -3.898M |
| May 30, 2025 | -14.17M |
| April 30, 2025 | -21.71M |
| March 31, 2025 | -25.57M |
| February 28, 2025 | -28.03M |
| January 31, 2025 | -41.80M |
| December 31, 2024 | -47.18M |
| November 29, 2024 | -37.46M |
| October 31, 2024 | -31.48M |
| September 30, 2024 | -42.26M |
| August 30, 2024 | -49.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -46.75M |
| June 28, 2024 | -54.12M |
| May 31, 2024 | -51.39M |
| April 30, 2024 | -48.67M |
| March 29, 2024 | -48.67M |
| February 29, 2024 | -46.18M |
| January 31, 2024 | -31.90M |
| December 29, 2023 | -10.35M |
| November 30, 2023 | -9.745M |
| October 31, 2023 | -10.09M |
| September 29, 2023 | -9.810M |
| August 31, 2023 | -11.60M |
| July 31, 2023 | -11.60M |
| June 30, 2023 | -5.976M |
| May 31, 2023 | -5.974M |
| April 28, 2023 | -2.205M |
| March 31, 2023 | -3.099M |
| February 28, 2023 | -1.141M |
| January 31, 2023 | -3.752M |
| December 30, 2022 | -18.65M |
| November 30, 2022 | -15.62M |
| October 31, 2022 | -10.10M |
| September 30, 2022 | -28.52M |
| August 31, 2022 | -11.55M |
| July 29, 2022 | -10.32M |
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:DK0061545498", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0061545498", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |