Sparinvest Ansvarlige Value Aktier KL A (DK0061551546)
147.86
+1.50
(+1.02%)
DKK |
Sep 17 2026
DK0061551546 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 | -992.74M |
| July 31, 2026 | -1.021B |
| June 30, 2026 | -987.51M |
| May 29, 2026 | -819.85M |
| April 30, 2026 | -657.40M |
| March 31, 2026 | -835.03M |
| February 27, 2026 | -819.79M |
| January 30, 2026 | -795.89M |
| December 31, 2025 | -771.60M |
| November 28, 2025 | -216.22M |
| October 31, 2025 | -95.05M |
| September 30, 2025 | 261.35M |
| August 29, 2025 | 265.15M |
| July 31, 2025 | 268.67M |
| June 30, 2025 | 272.23M |
| May 30, 2025 | 228.33M |
| April 30, 2025 | 416.34M |
| March 31, 2025 | 587.10M |
| February 28, 2025 | 546.05M |
| January 31, 2025 | 160.15M |
| December 31, 2024 | 143.11M |
| November 29, 2024 | 136.69M |
| October 31, 2024 | 106.53M |
| September 30, 2024 | 357.13M |
| August 30, 2024 | 368.51M |
| Date | Value |
|---|---|
| July 31, 2024 | 364.53M |
| June 28, 2024 | 354.07M |
| May 31, 2024 | 429.96M |
| April 30, 2024 | 213.75M |
| March 29, 2024 | 228.31M |
| February 29, 2024 | 293.90M |
| January 31, 2024 | 565.36M |
| December 29, 2023 | 574.65M |
| November 30, 2023 | 566.04M |
| October 31, 2023 | 611.53M |
| September 29, 2023 | 234.87M |
| August 31, 2023 | 245.44M |
| July 31, 2023 | 645.25M |
| June 30, 2023 | 654.75M |
| May 31, 2023 | 465.49M |
| April 28, 2023 | 484.80M |
| March 31, 2023 | 593.41M |
| February 28, 2023 | 653.50M |
| January 31, 2023 | 632.79M |
| December 30, 2022 | 645.46M |
| November 30, 2022 | 651.96M |
| October 31, 2022 | 581.16M |
| September 30, 2022 | 817.16M |
| August 31, 2022 | 967.23M |
| July 29, 2022 | 574.80M |
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
| Nordea Inv Engros Glob Stab Aktier Etisk tilvalg | -431.55M |
| Danske Index Pac in Canada ex Japan RstrctdAkkDKKW | 39.52M |
| IA Invest Advice Capital Global | -11.35M |
| ValueInvest Global Akk W | -133.94M |
| ValueInvest Global W | -339.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0061551546", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0061551546", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |