SparInv Idx Emerg Mrkt Bds Lokalvaluta Akk. KL W (DK0062263372)
135.43
+0.29
(+0.21%)
DKK |
Sep 16 2026
DK0062263372 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 | 479.75M |
| July 31, 2026 | 464.88M |
| June 30, 2026 | 454.91M |
| May 29, 2026 | 469.71M |
| April 30, 2026 | 412.23M |
| March 31, 2026 | 408.81M |
| February 27, 2026 | 500.50M |
| January 30, 2026 | 495.59M |
| December 31, 2025 | 550.29M |
| November 28, 2025 | 536.72M |
| October 31, 2025 | 14.32M |
| September 30, 2025 | 15.02M |
| August 29, 2025 | 564.72M |
| July 31, 2025 | 551.99M |
| June 30, 2025 | 549.14M |
| May 30, 2025 | 583.79M |
| April 30, 2025 | -501.47M |
| March 31, 2025 | -526.89M |
| February 28, 2025 | -531.99M |
| January 31, 2025 | -535.38M |
| December 31, 2024 | -606.79M |
| November 29, 2024 | -600.15M |
| October 31, 2024 | -603.70M |
| September 30, 2024 | -617.22M |
| August 30, 2024 | -1.185B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.068B |
| June 28, 2024 | -1.077B |
| May 31, 2024 | -1.204B |
| April 30, 2024 | -131.19M |
| March 29, 2024 | -128.70M |
| February 29, 2024 | -179.23M |
| January 31, 2024 | -206.54M |
| December 29, 2023 | -1.022B |
| November 30, 2023 | -1.004B |
| October 31, 2023 | -959.42M |
| September 29, 2023 | -952.81M |
| August 31, 2023 | -1.003B |
| July 31, 2023 | -1.112B |
| June 30, 2023 | -1.119B |
| May 31, 2023 | -1.048B |
| April 28, 2023 | -1.031B |
| March 31, 2023 | -1.003B |
| February 28, 2023 | -935.24M |
| January 31, 2023 | -902.05M |
| December 30, 2022 | -83.65M |
| November 30, 2022 | -83.65M |
| October 31, 2022 | -111.80M |
| September 30, 2022 | -97.59M |
| August 31, 2022 | -40.94M |
| July 29, 2022 | -24.38M |
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:DK0062263372", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0062263372", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |