Danske Invest Dannebrog Mellemlange Obligationer W (DK0064194377)
97.49
+0.24
(+0.25%)
DKK |
Sep 17 2026
DK0064194377 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 | 1.554B |
| July 31, 2026 | 1.670B |
| June 30, 2026 | 1.909B |
| May 29, 2026 | 1.756B |
| April 30, 2026 | 1.901B |
| March 31, 2026 | 1.885B |
| February 27, 2026 | 2.255B |
| January 30, 2026 | 2.051B |
| December 31, 2025 | 1.688B |
| November 28, 2025 | 1.711B |
| October 31, 2025 | 1.679B |
| September 30, 2025 | 1.641B |
| August 29, 2025 | 1.618B |
| July 31, 2025 | 1.507B |
| June 30, 2025 | 1.192B |
| May 30, 2025 | 1.727B |
| April 30, 2025 | 1.574B |
| March 31, 2025 | 1.480B |
| February 28, 2025 | 1.452B |
| January 31, 2025 | 1.489B |
| December 31, 2024 | 1.404B |
| November 29, 2024 | 2.086B |
| October 31, 2024 | 2.094B |
| September 30, 2024 | 2.081B |
| August 30, 2024 | 2.053B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.006B |
| June 28, 2024 | 1.901B |
| May 31, 2024 | 1.174B |
| April 30, 2024 | 1.159B |
| March 29, 2024 | 1.070B |
| February 29, 2024 | 677.97M |
| January 31, 2024 | 597.15M |
| December 29, 2023 | 570.99M |
| November 30, 2023 | -141.25M |
| October 31, 2023 | -176.30M |
| September 29, 2023 | -193.10M |
| August 31, 2023 | -227.12M |
| July 31, 2023 | -199.18M |
| June 30, 2023 | -209.69M |
| May 31, 2023 | -185.80M |
| April 28, 2023 | -212.65M |
| March 31, 2023 | -239.70M |
| February 28, 2023 | -254.79M |
| January 31, 2023 | -278.81M |
| December 30, 2022 | -307.91M |
| November 30, 2022 | -333.57M |
| October 31, 2022 | -359.01M |
| September 30, 2022 | -383.15M |
| August 31, 2022 | -381.16M |
| July 29, 2022 | -398.28M |
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:DK0064194377", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0064194377", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |