Danske Invest Euro Government Bond Index Fund W D (FI4000282249)
0.7591
0.00 (0.00%)
EUR |
Sep 17 2026
FI4000282249 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 | 75.98M |
| July 31, 2026 | 96.69M |
| June 30, 2026 | 104.04M |
| May 29, 2026 | 106.51M |
| April 30, 2026 | 42.99M |
| March 31, 2026 | 36.94M |
| February 27, 2026 | 21.08M |
| January 30, 2026 | 19.59M |
| December 31, 2025 | -8.577M |
| November 28, 2025 | 2.124M |
| October 31, 2025 | -105.44M |
| September 30, 2025 | -97.05M |
| August 29, 2025 | -119.07M |
| July 31, 2025 | -140.33M |
| June 30, 2025 | -139.31M |
| May 30, 2025 | -144.34M |
| April 30, 2025 | -106.59M |
| March 31, 2025 | 17.03M |
| February 28, 2025 | 18.57M |
| January 31, 2025 | 56.87M |
| December 31, 2024 | 73.06M |
| November 29, 2024 | 57.98M |
| October 31, 2024 | 139.63M |
| September 30, 2024 | 130.25M |
| August 30, 2024 | 158.71M |
| Date | Value |
|---|---|
| July 31, 2024 | 156.42M |
| June 28, 2024 | 165.72M |
| May 31, 2024 | 161.35M |
| April 30, 2024 | 147.20M |
| March 29, 2024 | 41.05M |
| February 29, 2024 | 34.94M |
| January 31, 2024 | 22.83M |
| December 29, 2023 | 10.21M |
| November 30, 2023 | 24.72M |
| October 31, 2023 | 25.77M |
| September 29, 2023 | 12.64M |
| August 31, 2023 | 3.346M |
| July 31, 2023 | 6.299M |
| June 30, 2023 | -34.41M |
| May 31, 2023 | -31.68M |
| April 28, 2023 | -24.41M |
| March 31, 2023 | -110.99M |
| February 28, 2023 | -125.02M |
| January 31, 2023 | -88.87M |
| December 30, 2022 | -72.58M |
| November 30, 2022 | -88.60M |
| October 31, 2022 | -69.12M |
| September 30, 2022 | -63.87M |
| August 31, 2022 | -65.76M |
| July 29, 2022 | -69.19M |
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:FI4000282249", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000282249", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |