Danske Invest Euro Corporate Bond Fund G (FI0008803168)
0.3575
0.00 (0.00%)
EUR |
Sep 17 2026
FI0008803168 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 | 85.21M |
| July 31, 2026 | 76.34M |
| June 30, 2026 | 73.48M |
| May 29, 2026 | 105.00M |
| April 30, 2026 | 43.01M |
| March 31, 2026 | 29.35M |
| February 27, 2026 | 25.56M |
| January 30, 2026 | 19.92M |
| December 31, 2025 | -14.61M |
| November 28, 2025 | 4.880M |
| October 31, 2025 | -14.96M |
| September 30, 2025 | -12.17M |
| August 29, 2025 | -14.06M |
| July 31, 2025 | -11.56M |
| June 30, 2025 | -10.13M |
| May 30, 2025 | -49.23M |
| April 30, 2025 | -22.78M |
| March 31, 2025 | 2.450M |
| February 28, 2025 | 16.02M |
| January 31, 2025 | 28.65M |
| December 31, 2024 | 44.25M |
| November 29, 2024 | 10.80M |
| October 31, 2024 | 5.497M |
| September 30, 2024 | 996778.0 |
| August 30, 2024 | 4.250M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.441M |
| June 28, 2024 | 19.60M |
| May 31, 2024 | 19.31M |
| April 30, 2024 | 24.28M |
| March 29, 2024 | -4.602M |
| February 29, 2024 | -16.98M |
| January 31, 2024 | -14.35M |
| December 29, 2023 | 67.24M |
| November 30, 2023 | 92.24M |
| October 31, 2023 | 98.68M |
| September 29, 2023 | 103.06M |
| August 31, 2023 | 101.68M |
| July 31, 2023 | 105.53M |
| June 30, 2023 | 94.31M |
| May 31, 2023 | 97.70M |
| April 28, 2023 | 90.19M |
| March 31, 2023 | 100.31M |
| February 28, 2023 | 98.08M |
| January 31, 2023 | 78.30M |
| December 30, 2022 | -3.313M |
| November 30, 2022 | -4.829M |
| October 31, 2022 | -6.022M |
| September 30, 2022 | -29.15M |
| August 31, 2022 | -6.014M |
| July 29, 2022 | -9.440M |
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
| iShares Euro Credit Bond Index Flex EUR Acc | -460.99M |
| GS Euro Cred-I Cap EUR | 286.00M |
| Interfund Euro Corporate Bond | -218.62M |
| Aktia Corporate Bond+ B | 78.56M |
| Schroder ISF EURO Corp Bd B Acc EUR | 725.43M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI0008803168", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008803168", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |