Danske Invest Global Equity Solution, EUR W (DK0063855325)
13.92
+0.01
(+0.07%)
EUR |
Sep 18 2026
DK0063855325 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 | -523.10M |
| July 31, 2026 | -324.73M |
| June 30, 2026 | 413.88M |
| May 29, 2026 | 1.941B |
| April 30, 2026 | 3.051B |
| March 31, 2026 | 2.683B |
| February 27, 2026 | 4.037B |
| January 30, 2026 | 4.444B |
| December 31, 2025 | 5.283B |
| November 28, 2025 | 4.471B |
| October 31, 2025 | 5.509B |
| September 30, 2025 | 6.712B |
| August 29, 2025 | 6.636B |
| July 31, 2025 | 6.915B |
| June 30, 2025 | 6.238B |
| May 30, 2025 | 4.966B |
| April 30, 2025 | 4.695B |
| March 31, 2025 | 5.455B |
| February 28, 2025 | 4.421B |
| January 31, 2025 | 4.248B |
| December 31, 2024 | 3.705B |
| November 29, 2024 | 4.771B |
| October 31, 2024 | 6.341B |
| September 30, 2024 | 6.147B |
| August 30, 2024 | 6.071B |
| Date | Value |
|---|---|
| July 31, 2024 | 6.248B |
| June 28, 2024 | 6.655B |
| May 31, 2024 | 8.187B |
| April 30, 2024 | 7.782B |
| March 29, 2024 | 7.190B |
| February 29, 2024 | 6.844B |
| January 31, 2024 | 6.220B |
| December 29, 2023 | 5.790B |
| November 30, 2023 | 5.635B |
| October 31, 2023 | 3.126B |
| September 29, 2023 | 2.111B |
| August 31, 2023 | 1.916B |
| July 31, 2023 | 1.332B |
| June 30, 2023 | 914.37M |
| May 31, 2023 | -1.381B |
| April 28, 2023 | -1.616B |
| March 31, 2023 | -1.682B |
| February 28, 2023 | -1.739B |
| January 31, 2023 | -1.410B |
| December 30, 2022 | -1.220B |
| November 30, 2022 | -1.355B |
| October 31, 2022 | -1.382B |
| September 30, 2022 | -947.50M |
| August 31, 2022 | -702.12M |
| July 29, 2022 | -628.60M |
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:DK0063855325", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0063855325", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |