Sparinvest INDEX Emerging Market Bonds (DK0062729406)
100.54
+0.27
(+0.27%)
DKK |
Sep 17 2026
DK0062729406 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 | 105.96M |
| July 31, 2026 | 97.16M |
| June 30, 2026 | 88.25M |
| May 29, 2026 | 77.70M |
| April 30, 2026 | 60.80M |
| March 31, 2026 | 47.74M |
| February 27, 2026 | 47.41M |
| January 30, 2026 | -2.747M |
| Date | Value |
|---|---|
| December 31, 2025 | -7.206M |
| November 28, 2025 | 2.455M |
| October 31, 2025 | 2.056M |
| September 30, 2025 | -1.071M |
| August 29, 2025 | 7.343M |
| July 31, 2025 | 7.341M |
| June 30, 2025 | 8.880M |
| May 30, 2025 | 8.574M |
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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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:DK0062729406", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0062729406", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |