SEBinvest AKL Europa Small Cap Akkumulerende I (DK0061806205)
126.48
+0.51
(+0.41%)
DKK |
Sep 16 2026
DK0061806205 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 | -263.22M |
| July 31, 2026 | -261.88M |
| June 30, 2026 | -264.14M |
| May 29, 2026 | -268.90M |
| April 30, 2026 | -248.60M |
| March 31, 2026 | -167.09M |
| February 27, 2026 | -146.51M |
| January 30, 2026 | -146.59M |
| December 31, 2025 | -172.05M |
| November 28, 2025 | 16.91M |
| October 31, 2025 | 18.29M |
| September 30, 2025 | 86.54M |
| August 29, 2025 | 96.36M |
| July 31, 2025 | 93.69M |
| June 30, 2025 | 96.33M |
| May 30, 2025 | 95.80M |
| April 30, 2025 | 96.72M |
| March 31, 2025 | 15.63M |
| Date | Value |
|---|---|
| February 28, 2025 | -11.39M |
| January 31, 2025 | -11.41M |
| December 31, 2024 | 36.37M |
| November 29, 2024 | 32.45M |
| October 31, 2024 | 35.37M |
| September 30, 2024 | 36.64M |
| August 30, 2024 | 26.47M |
| July 31, 2024 | -15.17M |
| June 28, 2024 | 4.021M |
| May 31, 2024 | 9.421M |
| April 30, 2024 | -24.22M |
| March 29, 2024 | -23.78M |
| February 29, 2024 | -28.69M |
| January 31, 2024 | -29.32M |
| December 29, 2023 | -51.68M |
| November 30, 2023 | -50.73M |
| October 31, 2023 | 8.158M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Sparinvest INDEX Europa Small Cap KL | 61.22M |
| SEBinvest AKL Europa Small Cap P | -123.56M |
| Danske Invest Europa Small Cap DKK d | -167.84M |
| Danske Invest Europa Small Cap - Akk DKK | -22.90M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0061806205", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0061806205", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |