Sparinvest INDEX Emerging Market Bonds Akk. KL W (DK0062729323)
113.92
+0.31
(+0.27%)
DKK |
Sep 17 2026
DK0062729323 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 | -178.55M |
| July 31, 2026 | -186.04M |
| June 30, 2026 | -205.64M |
| May 29, 2026 | -215.18M |
| April 30, 2026 | -226.51M |
| March 31, 2026 | -213.21M |
| February 27, 2026 | 54.78M |
| January 30, 2026 | 58.68M |
| Date | Value |
|---|---|
| December 31, 2025 | 121.49M |
| November 28, 2025 | 109.58M |
| October 31, 2025 | 110.74M |
| September 30, 2025 | 130.23M |
| August 29, 2025 | 136.68M |
| July 31, 2025 | 115.23M |
| June 30, 2025 | 115.23M |
| May 30, 2025 | 100.65M |
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:DK0062729323", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0062729323", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |