Climate Transition Bonds kl f (DK0064081095)

100.97 -0.14 (-0.13%) DKK  |  Sep 18 2026
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DK0064081095 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 115.39M
July 31, 2026 122.74M
June 30, 2026 139.94M
May 29, 2026 139.15M
April 30, 2026 138.55M
March 31, 2026 133.52M
February 27, 2026 134.32M
Date Value
January 30, 2026 137.16M
December 31, 2025 118.71M
November 28, 2025 107.77M
October 31, 2025 90.47M
September 30, 2025 92.13M
August 29, 2025 92.67M

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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Nordea Invest Globale obligationer KL 1 -270.91M
Danske Invest Select Globale Obligationer -3.071B
Sparinvest Lange Obligationer KL KW 1.008B
Blk for Formue Government Bond Index F Acc DKK Hgd 91.09M
Sparinvest Gronne Obligationer KL A --

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:DK0064081095", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0064081095", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.