Danske Invest Compass 25 W G (FI4000282009)
1.091
0.00 (0.00%)
EUR |
Sep 17 2026
FI4000282009 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 | -59.58M |
| July 31, 2026 | -60.29M |
| June 30, 2026 | -58.49M |
| May 29, 2026 | -57.81M |
| April 30, 2026 | -53.70M |
| March 31, 2026 | -57.21M |
| February 27, 2026 | -57.19M |
| January 30, 2026 | -56.01M |
| December 31, 2025 | -55.89M |
| November 28, 2025 | -53.81M |
| October 31, 2025 | -49.19M |
| September 30, 2025 | -47.10M |
| August 29, 2025 | -42.17M |
| July 31, 2025 | -41.92M |
| June 30, 2025 | -39.98M |
| May 30, 2025 | -38.65M |
| April 30, 2025 | -37.09M |
| March 31, 2025 | -32.87M |
| February 28, 2025 | -32.26M |
| January 31, 2025 | -31.95M |
| December 31, 2024 | -31.31M |
| November 29, 2024 | -35.53M |
| October 31, 2024 | -39.34M |
| September 30, 2024 | -43.33M |
| August 30, 2024 | -48.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -49.21M |
| June 28, 2024 | -51.65M |
| May 31, 2024 | -53.54M |
| April 30, 2024 | -55.11M |
| March 29, 2024 | -55.11M |
| February 29, 2024 | -58.52M |
| January 31, 2024 | -57.91M |
| December 29, 2023 | -53.63M |
| November 30, 2023 | -47.70M |
| October 31, 2023 | -44.51M |
| September 29, 2023 | -43.16M |
| August 31, 2023 | -42.33M |
| July 31, 2023 | -36.81M |
| June 30, 2023 | -36.09M |
| May 31, 2023 | -38.40M |
| April 28, 2023 | -42.15M |
| March 31, 2023 | -41.56M |
| February 28, 2023 | -37.20M |
| January 31, 2023 | -38.08M |
| December 30, 2022 | -38.53M |
| November 30, 2022 | -39.29M |
| October 31, 2022 | -37.97M |
| September 30, 2022 | -33.25M |
| August 31, 2022 | -29.30M |
| July 29, 2022 | -31.06M |
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
| BBVA Gestion Conservadora, FI | -20.95M |
| Arquia Banca Income Rvmi A, FI | 404297.0 |
| Unicaja Capital Financiero A, FI | 29.74M |
| BBVA Futuro Conservador A, FI | -189.88M |
| Kutxabank Gestion Activa Patrimonio Estandar, FI | 268.17M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI4000282009", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000282009", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |