Danske Invest SICAV Danish Mortgage Bd A (LU0080347536)
202.73
+0.18
(+0.09%)
DKK |
Sep 17 2026
LU0080347536 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 | -2.937M |
| July 31, 2026 | -3.463M |
| June 30, 2026 | -2.003M |
| May 29, 2026 | -4.948M |
| April 30, 2026 | -5.968M |
| March 31, 2026 | -410.57M |
| February 27, 2026 | -427.76M |
| January 30, 2026 | -466.62M |
| December 31, 2025 | -467.59M |
| November 28, 2025 | -470.94M |
| October 31, 2025 | -493.25M |
| September 30, 2025 | -496.11M |
| August 29, 2025 | -565.53M |
| July 31, 2025 | -637.30M |
| June 30, 2025 | -726.10M |
| May 30, 2025 | -792.21M |
| April 30, 2025 | -858.49M |
| March 31, 2025 | -481.38M |
| February 28, 2025 | -568.77M |
| January 31, 2025 | -529.59M |
| December 31, 2024 | -530.61M |
| November 29, 2024 | -558.58M |
| October 31, 2024 | -751.68M |
| September 30, 2024 | -878.19M |
| August 30, 2024 | -819.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -776.40M |
| June 28, 2024 | -695.14M |
| May 31, 2024 | -747.20M |
| April 30, 2024 | -684.75M |
| March 29, 2024 | -668.80M |
| February 29, 2024 | -663.46M |
| January 31, 2024 | -672.76M |
| December 29, 2023 | -674.74M |
| November 30, 2023 | -652.21M |
| October 31, 2023 | -441.01M |
| September 29, 2023 | -322.78M |
| August 31, 2023 | -320.26M |
| July 31, 2023 | -290.84M |
| June 30, 2023 | -287.89M |
| May 31, 2023 | -182.37M |
| April 28, 2023 | -187.74M |
| March 31, 2023 | -153.30M |
| February 28, 2023 | -40.79M |
| January 31, 2023 | -42.55M |
| December 30, 2022 | -43.37M |
| November 30, 2022 | -79.29M |
| October 31, 2022 | -80.33M |
| September 30, 2022 | -58.66M |
| August 31, 2022 | -66.39M |
| July 29, 2022 | -85.42M |
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 Bond A | -4.526M |
| 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:LU0080347536", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0080347536", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |