Danske Invest Nordic Corporate Bond Plus Fund D (FI0008804117)
17.81
+0.01
(+0.07%)
EUR |
Sep 17 2026
FI0008804117 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 | 21.57M |
| July 31, 2026 | 30.41M |
| June 30, 2026 | 33.25M |
| May 29, 2026 | 32.29M |
| April 30, 2026 | 38.93M |
| March 31, 2026 | 31.55M |
| February 27, 2026 | 36.21M |
| January 30, 2026 | 30.14M |
| December 31, 2025 | 29.45M |
| November 28, 2025 | 28.51M |
| October 31, 2025 | 23.72M |
| September 30, 2025 | 17.35M |
| August 29, 2025 | 21.04M |
| July 31, 2025 | 24.49M |
| June 30, 2025 | 26.37M |
| May 30, 2025 | 27.38M |
| April 30, 2025 | 26.61M |
| March 31, 2025 | 35.06M |
| February 28, 2025 | 37.81M |
| January 31, 2025 | 41.62M |
| December 31, 2024 | 43.64M |
| November 29, 2024 | 36.01M |
| October 31, 2024 | 37.68M |
| September 30, 2024 | 39.07M |
| August 30, 2024 | 26.49M |
| Date | Value |
|---|---|
| July 31, 2024 | 18.05M |
| June 28, 2024 | 6.597M |
| May 31, 2024 | 365717.0 |
| April 30, 2024 | -4.349M |
| March 29, 2024 | -6.959M |
| February 29, 2024 | -16.92M |
| January 31, 2024 | -22.65M |
| December 29, 2023 | -24.88M |
| November 30, 2023 | -31.82M |
| October 31, 2023 | -32.16M |
| September 29, 2023 | -32.48M |
| August 31, 2023 | -35.30M |
| July 31, 2023 | -36.53M |
| June 30, 2023 | -28.02M |
| May 31, 2023 | -59.27M |
| April 28, 2023 | -58.28M |
| March 31, 2023 | -57.58M |
| February 28, 2023 | -52.19M |
| January 31, 2023 | -52.84M |
| December 30, 2022 | -56.19M |
| November 30, 2022 | -60.14M |
| October 31, 2022 | -60.26M |
| September 30, 2022 | -60.37M |
| August 31, 2022 | -59.89M |
| July 29, 2022 | -58.74M |
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:FI0008804117", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008804117", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |