Danske Invest SICAV Danish Bond A Dis (LU0012089008)
96.88
+0.02
(+0.02%)
DKK |
Sep 18 2026
LU0012089008 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 | -4.526M |
| July 31, 2026 | -4.759M |
| June 30, 2026 | -17.22M |
| May 29, 2026 | -17.26M |
| April 30, 2026 | -18.56M |
| March 31, 2026 | -18.19M |
| February 27, 2026 | -19.35M |
| January 30, 2026 | -18.64M |
| December 31, 2025 | -17.49M |
| November 28, 2025 | -17.52M |
| October 31, 2025 | -17.07M |
| September 30, 2025 | -18.16M |
| August 29, 2025 | -18.77M |
| July 31, 2025 | -21.20M |
| June 30, 2025 | -8.471M |
| May 30, 2025 | -8.733M |
| April 30, 2025 | -8.140M |
| March 31, 2025 | -8.647M |
| February 28, 2025 | -7.860M |
| January 31, 2025 | -7.350M |
| December 31, 2024 | -8.584M |
| November 29, 2024 | -8.486M |
| October 31, 2024 | -8.501M |
| September 30, 2024 | -8.234M |
| August 30, 2024 | -7.678M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.056M |
| June 28, 2024 | -6.036M |
| May 31, 2024 | -5.907M |
| April 30, 2024 | -5.153M |
| March 29, 2024 | -5.396M |
| February 29, 2024 | -5.368M |
| January 31, 2024 | -5.168M |
| December 29, 2023 | -21.35M |
| November 30, 2023 | -21.55M |
| October 31, 2023 | -21.52M |
| September 29, 2023 | -21.82M |
| August 31, 2023 | -25.88M |
| July 31, 2023 | -25.14M |
| June 30, 2023 | -26.22M |
| May 31, 2023 | -27.04M |
| April 28, 2023 | -27.10M |
| March 31, 2023 | -28.39M |
| February 28, 2023 | -29.10M |
| January 31, 2023 | -31.78M |
| December 30, 2022 | -14.71M |
| November 30, 2022 | -16.11M |
| October 31, 2022 | -15.83M |
| September 30, 2022 | -16.23M |
| August 31, 2022 | -12.41M |
| July 29, 2022 | -28.12M |
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
| Danske Invest SICAV Danish Mortgage Bd A | -2.937M |
| Nordea Invest Bolig | -5.776M |
| Sparinvest Bolig | -136.79M |
| Wealth Invest SEB Lange Obligationer | -23.17M |
| Nordea Invest Fonde KL 1 | -24.59M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0012089008", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0012089008", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |