Danske Invest Europe High Dividend G (FI0008804158)
127.12
+0.44
(+0.35%)
EUR |
Sep 17 2026
FI0008804158 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 | 14.87M |
| July 31, 2026 | 12.88M |
| June 30, 2026 | 13.15M |
| May 29, 2026 | 15.13M |
| April 30, 2026 | 16.35M |
| March 31, 2026 | 15.16M |
| February 27, 2026 | 22.22M |
| January 30, 2026 | 20.41M |
| December 31, 2025 | 18.86M |
| November 28, 2025 | 17.50M |
| October 31, 2025 | 16.70M |
| September 30, 2025 | 13.48M |
| August 29, 2025 | 12.96M |
| July 31, 2025 | 7.358M |
| June 30, 2025 | 6.735M |
| May 30, 2025 | 6.436M |
| April 30, 2025 | 4.865M |
| March 31, 2025 | 4.899M |
| February 28, 2025 | 62023.00 |
| January 31, 2025 | -892811.0 |
| December 31, 2024 | -1.115M |
| November 29, 2024 | -941997.0 |
| October 31, 2024 | -927686.0 |
| September 30, 2024 | -581169.0 |
| August 30, 2024 | -743542.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -665451.0 |
| June 28, 2024 | -865066.0 |
| May 31, 2024 | -1.336M |
| April 30, 2024 | -1.531M |
| March 29, 2024 | -1.718M |
| February 29, 2024 | -1.941M |
| January 31, 2024 | -1.889M |
| December 29, 2023 | -1.817M |
| November 30, 2023 | -1.706M |
| October 31, 2023 | -1.519M |
| September 29, 2023 | -1.674M |
| August 31, 2023 | -1.580M |
| July 31, 2023 | -1.693M |
| June 30, 2023 | -1.498M |
| May 31, 2023 | -962323.0 |
| April 28, 2023 | -247232.0 |
| March 31, 2023 | 268083.0 |
| February 28, 2023 | 426211.0 |
| January 31, 2023 | 258105.0 |
| December 30, 2022 | 1.159M |
| November 30, 2022 | 1.161M |
| October 31, 2022 | 1.091M |
| September 30, 2022 | 1.016M |
| August 31, 2022 | 977862.0 |
| July 29, 2022 | 1.083M |
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:FI0008804158", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008804158", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |