Bankinvest Baeredygtige Klimaobligationer W (DK0062265740)
103.50
-0.28
(-0.27%)
DKK |
Sep 18 2026
DK0062265740 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 | -76.42M |
| July 31, 2026 | -76.52M |
| June 30, 2026 | -75.76M |
| May 29, 2026 | -98.87M |
| April 30, 2026 | -161.88M |
| March 31, 2026 | -88.32M |
| February 27, 2026 | -87.41M |
| January 30, 2026 | -100.50M |
| December 31, 2025 | -101.32M |
| November 28, 2025 | -70.12M |
| October 31, 2025 | 108.80M |
| September 30, 2025 | 95.66M |
| August 29, 2025 | 212.77M |
| July 31, 2025 | 201.73M |
| June 30, 2025 | 171.72M |
| Date | Value |
|---|---|
| May 30, 2025 | 185.61M |
| April 30, 2025 | 368.77M |
| March 31, 2025 | 373.33M |
| February 28, 2025 | 376.91M |
| January 31, 2025 | 371.53M |
| December 31, 2024 | 466.17M |
| November 29, 2024 | 466.11M |
| October 31, 2024 | 692.57M |
| September 30, 2024 | 693.23M |
| August 30, 2024 | 593.56M |
| July 31, 2024 | 594.94M |
| June 28, 2024 | 625.82M |
| May 31, 2024 | 618.80M |
| April 30, 2024 | 493.09M |
| March 29, 2024 | 488.40M |
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:DK0062265740", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0062265740", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |