BankInvest Emerging Markets Korte Obliger Akk. W (DK0062500765)
115.04
+0.06
(+0.05%)
DKK |
Oct 08 2026
DK0062500765 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 | -132.19M |
| July 31, 2026 | -83.35M |
| June 30, 2026 | -100.19M |
| May 29, 2026 | -127.35M |
| April 30, 2026 | -158.37M |
| March 31, 2026 | -188.36M |
| February 27, 2026 | 200.37M |
| January 30, 2026 | 185.97M |
| December 31, 2025 | 158.29M |
| November 28, 2025 | 185.29M |
| October 31, 2025 | 496.58M |
| Date | Value |
|---|---|
| September 30, 2025 | 478.82M |
| August 29, 2025 | 542.55M |
| July 31, 2025 | 482.33M |
| June 30, 2025 | 498.91M |
| May 30, 2025 | 517.75M |
| April 30, 2025 | 516.14M |
| March 31, 2025 | 539.18M |
| February 28, 2025 | -354.26M |
| January 31, 2025 | -382.20M |
| December 31, 2024 | -358.08M |
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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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:DK0062500765", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0062500765", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |