Danske Invest Danske Lange Obligationer W (DK0064194450)
95.05
+0.12
(+0.13%)
DKK |
Oct 08 2026
DK0064194450 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 |
|---|---|
| September 30, 2026 | -55.21M |
| August 31, 2026 | -58.16M |
| July 31, 2026 | -43.19M |
| June 30, 2026 | -13.95M |
| May 29, 2026 | -7.237M |
| April 30, 2026 | -20.48M |
| March 31, 2026 | -25.24M |
| February 27, 2026 | -33.46M |
| January 30, 2026 | -73.35M |
| December 31, 2025 | -78.81M |
| November 28, 2025 | -118.87M |
| October 31, 2025 | -131.74M |
| September 30, 2025 | -193.52M |
| August 29, 2025 | -217.42M |
| July 31, 2025 | -259.40M |
| June 30, 2025 | -313.08M |
| May 30, 2025 | -341.73M |
| April 30, 2025 | -342.42M |
| March 31, 2025 | -338.59M |
| February 28, 2025 | -273.62M |
| January 31, 2025 | -222.20M |
| December 31, 2024 | -195.97M |
| November 29, 2024 | -66.31M |
| October 31, 2024 | 8.553M |
| September 30, 2024 | 87.18M |
| Date | Value |
|---|---|
| August 30, 2024 | 495.38M |
| July 31, 2024 | 534.54M |
| June 28, 2024 | 604.85M |
| May 31, 2024 | 633.68M |
| April 30, 2024 | 653.31M |
| March 29, 2024 | 668.14M |
| February 29, 2024 | 628.56M |
| January 31, 2024 | 613.49M |
| December 29, 2023 | 620.23M |
| November 30, 2023 | 549.52M |
| October 31, 2023 | 536.01M |
| September 29, 2023 | 534.91M |
| August 31, 2023 | 160.25M |
| July 31, 2023 | 166.61M |
| June 30, 2023 | 160.92M |
| May 31, 2023 | 187.55M |
| April 28, 2023 | 173.72M |
| March 31, 2023 | 180.78M |
| February 28, 2023 | 149.16M |
| January 31, 2023 | 134.54M |
| December 30, 2022 | 81.76M |
| November 30, 2022 | 47.30M |
| October 31, 2022 | 12.16M |
| September 30, 2022 | -17.62M |
| August 31, 2022 | -32.51M |
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:DK0064194450", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0064194450", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |