PM Nye Obligationsmarkeder Valuta (DK0061676913)
107.81
-0.23
(-0.21%)
DKK |
Sep 15 2026
DK0061676913 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 | -2.590B |
| July 31, 2026 | -2.576B |
| June 30, 2026 | -2.563B |
| May 29, 2026 | -2.544B |
| April 30, 2026 | -2.530B |
| March 31, 2026 | 281.05M |
| February 27, 2026 | 280.37M |
| January 30, 2026 | 267.26M |
| December 31, 2025 | 233.93M |
| November 28, 2025 | 218.48M |
| October 31, 2025 | 213.72M |
| September 30, 2025 | 222.90M |
| August 29, 2025 | 214.79M |
| July 31, 2025 | 205.81M |
| June 30, 2025 | 193.53M |
| May 30, 2025 | 192.05M |
| April 30, 2025 | 287.39M |
| March 31, 2025 | 287.39M |
| February 28, 2025 | 260.18M |
| January 31, 2025 | 262.59M |
| December 31, 2024 | 144.45M |
| November 29, 2024 | 156.88M |
| October 31, 2024 | 169.02M |
| September 30, 2024 | 178.92M |
| August 30, 2024 | 237.05M |
| Date | Value |
|---|---|
| July 31, 2024 | 266.35M |
| June 28, 2024 | 296.28M |
| May 31, 2024 | 314.92M |
| April 30, 2024 | 206.17M |
| March 29, 2024 | 206.17M |
| February 29, 2024 | 197.63M |
| January 31, 2024 | 168.45M |
| December 29, 2023 | 153.86M |
| November 30, 2023 | 156.76M |
| October 31, 2023 | 160.49M |
| September 29, 2023 | 78.25M |
| August 31, 2023 | -37.78M |
| July 31, 2023 | -61.32M |
| June 30, 2023 | -68.13M |
| May 31, 2023 | -170.38M |
| April 28, 2023 | -177.57M |
| March 31, 2023 | -204.39M |
| February 28, 2023 | -204.50M |
| January 31, 2023 | -246.32M |
| December 30, 2022 | -269.39M |
| November 30, 2022 | -284.25M |
| October 31, 2022 | -279.15M |
| September 30, 2022 | -239.33M |
| August 31, 2022 | -173.28M |
| July 29, 2022 | -179.04M |
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:DK0061676913", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0061676913", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |