Nordea Invest North America Enhanced KL 2 (DK0061545571)
201.40
-0.68
(-0.34%)
DKK |
Sep 16 2026
DK0061545571 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 | 28.72M |
| July 31, 2026 | -13.68M |
| June 30, 2026 | 52.02M |
| May 29, 2026 | -2.494M |
| April 30, 2026 | -77.07M |
| March 31, 2026 | -85.20M |
| February 27, 2026 | -224.55M |
| January 30, 2026 | -241.17M |
| December 31, 2025 | -184.89M |
| November 28, 2025 | -84.14M |
| October 31, 2025 | 124.65M |
| September 30, 2025 | 116.69M |
| August 29, 2025 | 84.18M |
| July 31, 2025 | 102.54M |
| June 30, 2025 | 51.41M |
| May 30, 2025 | 84.33M |
| April 30, 2025 | 118.78M |
| March 31, 2025 | 158.78M |
| February 28, 2025 | 321.76M |
| January 31, 2025 | 348.89M |
| December 31, 2024 | 281.67M |
| November 29, 2024 | 202.71M |
| October 31, 2024 | 34.62M |
| September 30, 2024 | -5.783M |
| August 30, 2024 | -50.90M |
| Date | Value |
|---|---|
| July 31, 2024 | -119.46M |
| June 28, 2024 | -148.28M |
| May 31, 2024 | -146.89M |
| April 30, 2024 | -174.19M |
| March 29, 2024 | -230.29M |
| February 29, 2024 | -241.67M |
| January 31, 2024 | -314.51M |
| December 29, 2023 | -288.89M |
| November 30, 2023 | -355.24M |
| October 31, 2023 | -386.71M |
| September 29, 2023 | -307.08M |
| August 31, 2023 | -334.99M |
| July 31, 2023 | -284.11M |
| June 30, 2023 | -233.65M |
| May 31, 2023 | -281.78M |
| April 28, 2023 | -290.85M |
| March 31, 2023 | -269.14M |
| February 28, 2023 | -291.88M |
| January 31, 2023 | -182.04M |
| December 30, 2022 | -189.55M |
| November 30, 2022 | -164.74M |
| October 31, 2022 | -190.98M |
| September 30, 2022 | -258.66M |
| August 31, 2022 | -221.93M |
| July 29, 2022 | -213.07M |
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
--
Minimum
--
Maximum
--
Average
--
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:DK0061545571", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0061545571", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |