SEBInv AKL Nordamerika Aktier SRI Akkumulerende I (DK0061806049)
174.01
-0.54
(-0.31%)
DKK |
Sep 16 2026
DK0061806049 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 | -105.78M |
| July 31, 2026 | -102.75M |
| June 30, 2026 | -120.53M |
| May 29, 2026 | 10.60M |
| April 30, 2026 | -72.15M |
| March 31, 2026 | -96.93M |
| February 27, 2026 | -121.35M |
| January 30, 2026 | -128.14M |
| December 31, 2025 | -401.82M |
| November 28, 2025 | -372.22M |
| October 31, 2025 | -313.69M |
| September 30, 2025 | -417.29M |
| August 29, 2025 | -222.17M |
| July 31, 2025 | -233.12M |
| June 30, 2025 | -212.83M |
| May 30, 2025 | -213.24M |
| April 30, 2025 | -204.92M |
| March 31, 2025 | -184.24M |
| Date | Value |
|---|---|
| February 28, 2025 | -192.20M |
| January 31, 2025 | -191.08M |
| December 31, 2024 | 151.22M |
| November 29, 2024 | 127.81M |
| October 31, 2024 | 97.89M |
| September 30, 2024 | 132.56M |
| August 30, 2024 | 59.52M |
| July 31, 2024 | -28.91M |
| June 28, 2024 | -45.54M |
| May 31, 2024 | -31.25M |
| April 30, 2024 | 106.02M |
| March 29, 2024 | 115.26M |
| February 29, 2024 | 153.26M |
| January 31, 2024 | 146.60M |
| December 29, 2023 | -48.55M |
| November 30, 2023 | -49.94M |
| October 31, 2023 | -54.42M |
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:DK0061806049", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0061806049", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |