Nordea Invest Virksomhedsobligationer KL 2 (DK0061546389)
87.92
+0.09
(+0.10%)
DKK |
Sep 17 2026
DK0061546389 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 | -54.84M |
| July 31, 2026 | -51.76M |
| June 30, 2026 | -46.29M |
| May 29, 2026 | -66.01M |
| April 30, 2026 | -67.74M |
| March 31, 2026 | -21.48M |
| February 27, 2026 | 11.41M |
| January 30, 2026 | 17.53M |
| December 31, 2025 | 37.19M |
| November 28, 2025 | 60.48M |
| October 31, 2025 | 68.48M |
| September 30, 2025 | 69.36M |
| August 29, 2025 | 85.66M |
| July 31, 2025 | 88.89M |
| June 30, 2025 | 137.38M |
| May 30, 2025 | 142.58M |
| April 30, 2025 | 162.09M |
| March 31, 2025 | 171.05M |
| February 28, 2025 | 177.61M |
| January 31, 2025 | 176.03M |
| December 31, 2024 | 159.41M |
| November 29, 2024 | 130.29M |
| October 31, 2024 | 120.49M |
| September 30, 2024 | 106.91M |
| August 30, 2024 | 99.94M |
| Date | Value |
|---|---|
| July 31, 2024 | 101.23M |
| June 28, 2024 | 47.22M |
| May 31, 2024 | 50.72M |
| April 30, 2024 | 37.32M |
| March 29, 2024 | 50.71M |
| February 29, 2024 | 71.57M |
| January 31, 2024 | 99.15M |
| December 29, 2023 | 125.30M |
| November 30, 2023 | 177.00M |
| October 31, 2023 | 205.12M |
| September 29, 2023 | 218.77M |
| August 31, 2023 | 218.40M |
| July 31, 2023 | 213.61M |
| June 30, 2023 | 205.69M |
| May 31, 2023 | 190.13M |
| April 28, 2023 | 183.59M |
| March 31, 2023 | 175.48M |
| February 28, 2023 | 141.79M |
| January 31, 2023 | 110.60M |
| December 30, 2022 | 75.71M |
| November 30, 2022 | 31.58M |
| October 31, 2022 | 4.824M |
| September 30, 2022 | -33.65M |
| August 31, 2022 | -12.95M |
| July 29, 2022 | -1.760M |
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:DK0061546389", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0061546389", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |