Bankinvest Baeredygtige Klimaobligationer Akk. A (DK0062265823)
109.79
-0.29
(-0.26%)
DKK |
Sep 18 2026
DK0062265823 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 | 65.83M |
| July 31, 2026 | 64.76M |
| June 30, 2026 | 64.85M |
| May 29, 2026 | 54.08M |
| April 30, 2026 | 35.53M |
| March 31, 2026 | 29.94M |
| February 27, 2026 | 28.90M |
| January 30, 2026 | 21.44M |
| December 31, 2025 | 29.44M |
| November 28, 2025 | 29.41M |
| October 31, 2025 | 39.04M |
| September 30, 2025 | 33.40M |
| August 29, 2025 | 75.85M |
| July 31, 2025 | 65.49M |
| June 30, 2025 | 65.87M |
| Date | Value |
|---|---|
| May 30, 2025 | 77.60M |
| April 30, 2025 | 76.63M |
| March 31, 2025 | 76.33M |
| February 28, 2025 | 76.55M |
| January 31, 2025 | 102.99M |
| December 31, 2024 | 95.46M |
| November 29, 2024 | 95.35M |
| October 31, 2024 | 378.97M |
| September 30, 2024 | 373.91M |
| August 30, 2024 | 331.34M |
| July 31, 2024 | 331.62M |
| June 28, 2024 | 331.48M |
| May 31, 2024 | 321.64M |
| April 30, 2024 | 321.38M |
| March 29, 2024 | 321.43M |
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:DK0062265823", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0062265823", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |