Danske Invest USA Index Fund W G (FI4000282520)
2.837
+0.05
(+1.73%)
EUR |
Sep 17 2026
FI4000282520 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 | -43.65M |
| July 31, 2026 | 881353.0 |
| June 30, 2026 | 3.607M |
| May 29, 2026 | 7.947M |
| April 30, 2026 | -72.61M |
| March 31, 2026 | -110.32M |
| February 27, 2026 | -73.89M |
| January 30, 2026 | -143.59M |
| December 31, 2025 | -105.32M |
| November 28, 2025 | -116.58M |
| October 31, 2025 | -72.85M |
| September 30, 2025 | -44.88M |
| August 29, 2025 | -43.11M |
| July 31, 2025 | -38.99M |
| June 30, 2025 | -48.92M |
| May 30, 2025 | -19.42M |
| April 30, 2025 | 74.38M |
| March 31, 2025 | 93.71M |
| February 28, 2025 | 225.12M |
| January 31, 2025 | 290.14M |
| December 31, 2024 | 282.01M |
| November 29, 2024 | 291.30M |
| October 31, 2024 | 250.72M |
| September 30, 2024 | 220.74M |
| August 30, 2024 | 219.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 220.28M |
| June 28, 2024 | 222.09M |
| May 31, 2024 | 192.76M |
| April 30, 2024 | 174.72M |
| March 29, 2024 | 186.05M |
| February 29, 2024 | 9.494M |
| January 31, 2024 | -322889.0 |
| December 29, 2023 | -31283.00 |
| November 30, 2023 | -3.930M |
| October 31, 2023 | -5.949M |
| September 29, 2023 | -6.240M |
| August 31, 2023 | -7.082M |
| July 31, 2023 | -6.091M |
| June 30, 2023 | -4.412M |
| May 31, 2023 | -4.539M |
| April 28, 2023 | -3.922M |
| March 31, 2023 | 6.838M |
| February 28, 2023 | 9.693M |
| January 31, 2023 | 12.70M |
| December 30, 2022 | 11.87M |
| November 30, 2022 | 28.80M |
| October 31, 2022 | 54.65M |
| September 30, 2022 | 54.62M |
| August 31, 2022 | 53.36M |
| July 29, 2022 | 53.68M |
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
| Caixabank Bolsa USA Estandar, FI | -46.01M |
| Strategie Indice USA | -45.10M |
| AXA Indice USA A C | -35.53M |
| Cleome Index USA Equities Y EUR C | 181.19M |
| ING Direct Fondo Naranja Standard&Poor's 500, FI | -18.31M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI4000282520", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000282520", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |