Nordea Denmark Enhanced KL 1 (DK0062501060)

116.57 -0.76 (-0.64%) DKK  |  Sep 18 2026
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DK0062501060 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 167.67M
July 31, 2026 319.21M
June 30, 2026 601.47M
May 29, 2026 622.62M
April 30, 2026 206.82M
March 31, 2026 205.71M
February 27, 2026 162.12M
January 30, 2026 150.11M
December 31, 2025 138.14M
Date Value
November 28, 2025 129.01M
October 31, 2025 -155.37M
September 30, 2025 -141.86M
August 29, 2025 -153.48M
July 31, 2025 -184.55M
June 30, 2025 -194.38M
May 30, 2025 -227.72M
April 30, 2025 -237.57M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Danske Invest SICAV Denmark Focus A -7.544M
SEBinvest AKL Danske Aktier P -30.63M
Danske Invest Danmark Indeks DKK d 1.586B
Nordea Invest Danmark KL 1 -103.36M
Sparinvest Danske Aktier KL A 392.56M

1 Year Fund Level Flows Excel Add-In Codes

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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DK0062501060", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0062501060", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.