Nordea Invest Verdens Obligationsmarkeder KL 2 (DK0061546116)
100.46
+0.21
(+0.21%)
DKK |
Sep 17 2026
DK0061546116 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 | 345.64M |
| July 31, 2026 | 356.42M |
| June 30, 2026 | 355.15M |
| May 29, 2026 | 355.33M |
| April 30, 2026 | 342.82M |
| March 31, 2026 | 328.59M |
| February 27, 2026 | 300.34M |
| January 30, 2026 | 277.26M |
| December 31, 2025 | 250.90M |
| November 28, 2025 | 202.02M |
| October 31, 2025 | 160.08M |
| September 30, 2025 | 111.97M |
| August 29, 2025 | 63.11M |
| July 31, 2025 | 44.51M |
| June 30, 2025 | 40.75M |
| May 30, 2025 | 33.05M |
| April 30, 2025 | 24.31M |
| March 31, 2025 | 23.13M |
| February 28, 2025 | 20.32M |
| January 31, 2025 | 13.40M |
| December 31, 2024 | 10.79M |
| November 29, 2024 | -2.464M |
| October 31, 2024 | -5.650M |
| September 30, 2024 | -17.90M |
| August 30, 2024 | -28.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.66M |
| June 28, 2024 | -41.72M |
| May 31, 2024 | -36.33M |
| April 30, 2024 | -41.96M |
| March 29, 2024 | -48.11M |
| February 29, 2024 | -68.35M |
| January 31, 2024 | -70.35M |
| December 29, 2023 | -65.88M |
| November 30, 2023 | -71.95M |
| October 31, 2023 | -72.96M |
| September 29, 2023 | -73.69M |
| August 31, 2023 | -73.89M |
| July 31, 2023 | -78.30M |
| June 30, 2023 | -72.59M |
| May 31, 2023 | -77.11M |
| April 28, 2023 | -76.92M |
| March 31, 2023 | -81.67M |
| February 28, 2023 | -63.79M |
| January 31, 2023 | -64.87M |
| December 30, 2022 | -70.00M |
| November 30, 2022 | -61.11M |
| October 31, 2022 | -57.36M |
| September 30, 2022 | -60.04M |
| August 31, 2022 | -45.58M |
| July 29, 2022 | -44.96M |
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:DK0061546116", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0061546116", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |