Sparinvest Lange Obligationer KL KW (DK0061549722)
95.80
+0.28
(+0.29%)
DKK |
Sep 17 2026
DK0061549722 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 | 1.008B |
| July 31, 2026 | 899.46M |
| June 30, 2026 | 878.82M |
| May 29, 2026 | 709.64M |
| April 30, 2026 | 691.18M |
| March 31, 2026 | 661.31M |
| February 27, 2026 | 735.46M |
| January 30, 2026 | 862.43M |
| December 31, 2025 | 752.98M |
| November 28, 2025 | 494.94M |
| October 31, 2025 | 456.46M |
| September 30, 2025 | 427.90M |
| August 29, 2025 | 730.33M |
| July 31, 2025 | 1.311B |
| June 30, 2025 | 1.271B |
| May 30, 2025 | 1.084B |
| April 30, 2025 | 998.41M |
| March 31, 2025 | 1.190B |
| February 28, 2025 | 1.451B |
| January 31, 2025 | 1.475B |
| December 31, 2024 | 1.438B |
| November 29, 2024 | 1.791B |
| October 31, 2024 | 1.782B |
| September 30, 2024 | 2.837B |
| August 30, 2024 | 2.582B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.943B |
| June 28, 2024 | 1.904B |
| May 31, 2024 | 2.050B |
| April 30, 2024 | 2.117B |
| March 29, 2024 | 2.090B |
| February 29, 2024 | 1.858B |
| January 31, 2024 | 1.801B |
| December 29, 2023 | 1.879B |
| November 30, 2023 | 1.627B |
| October 31, 2023 | 1.745B |
| September 29, 2023 | 618.42M |
| August 31, 2023 | 739.17M |
| July 31, 2023 | 928.25M |
| June 30, 2023 | 918.40M |
| May 31, 2023 | 829.62M |
| April 28, 2023 | 784.10M |
| March 31, 2023 | 772.54M |
| February 28, 2023 | 800.54M |
| January 31, 2023 | 757.54M |
| December 30, 2022 | 628.64M |
| November 30, 2022 | 620.19M |
| October 31, 2022 | 464.44M |
| September 30, 2022 | 446.57M |
| August 31, 2022 | 282.47M |
| July 29, 2022 | 80.58M |
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:DK0061549722", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0061549722", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |