Danske Invest Euro Short Bond Fund I D (FI0008803192)
17.96
0.00 (0.00%)
EUR |
Sep 17 2026
FI0008803192 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 | -75.75M |
| July 31, 2026 | -82.54M |
| June 30, 2026 | -29.30M |
| May 29, 2026 | 59.80M |
| April 30, 2026 | -119.57M |
| March 31, 2026 | -97.54M |
| February 27, 2026 | 118.48M |
| January 30, 2026 | 152.17M |
| December 31, 2025 | 42.74M |
| November 28, 2025 | 32.55M |
| October 31, 2025 | 84.63M |
| September 30, 2025 | 44.16M |
| August 29, 2025 | 59.61M |
| July 31, 2025 | 128.11M |
| June 30, 2025 | 71.64M |
| May 30, 2025 | -20.23M |
| April 30, 2025 | 57.84M |
| March 31, 2025 | 55.59M |
| February 28, 2025 | -61.06M |
| January 31, 2025 | -100.41M |
| December 31, 2024 | -8.386M |
| November 29, 2024 | -17.79M |
| October 31, 2024 | -14.11M |
| September 30, 2024 | -11.45M |
| August 30, 2024 | -35.32M |
| Date | Value |
|---|---|
| July 31, 2024 | -59.28M |
| June 28, 2024 | -63.06M |
| May 31, 2024 | -49.28M |
| April 30, 2024 | -57.44M |
| March 29, 2024 | 96.09M |
| February 29, 2024 | 30.32M |
| January 31, 2024 | 47.11M |
| December 29, 2023 | -42.47M |
| November 30, 2023 | 20.62M |
| October 31, 2023 | -29.82M |
| September 29, 2023 | -166.90M |
| August 31, 2023 | -294.20M |
| July 31, 2023 | -383.44M |
| June 30, 2023 | -353.93M |
| May 31, 2023 | -634.98M |
| April 28, 2023 | -784.52M |
| March 31, 2023 | -1.031B |
| February 28, 2023 | -741.48M |
| January 31, 2023 | -793.52M |
| December 30, 2022 | -692.21M |
| November 30, 2022 | -694.24M |
| October 31, 2022 | -737.37M |
| September 30, 2022 | -461.29M |
| August 31, 2022 | -334.75M |
| July 29, 2022 | -223.68M |
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:FI0008803192", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008803192", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |