Sparinvest-Long Danish Bonds DKK R (LU0138507396)
188.90
+0.70
(+0.37%)
DKK |
Sep 17 2026
LU0138507396 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 | -51.09M |
| July 31, 2026 | -47.40M |
| June 30, 2026 | -59.14M |
| May 29, 2026 | -61.00M |
| April 30, 2026 | -59.86M |
| March 31, 2026 | -46.37M |
| February 27, 2026 | -23.98M |
| January 30, 2026 | -29.29M |
| December 31, 2025 | 61.12M |
| November 28, 2025 | 61.31M |
| October 31, 2025 | 57.34M |
| September 30, 2025 | 40.98M |
| August 29, 2025 | 59.61M |
| July 31, 2025 | 69.39M |
| June 30, 2025 | 78.89M |
| May 30, 2025 | 85.17M |
| April 30, 2025 | 83.50M |
| March 31, 2025 | 89.22M |
| February 28, 2025 | 84.29M |
| January 31, 2025 | 79.82M |
| December 31, 2024 | 27.95M |
| November 29, 2024 | 42.34M |
| October 31, 2024 | 41.99M |
| September 30, 2024 | 46.89M |
| August 30, 2024 | 38.76M |
| Date | Value |
|---|---|
| July 31, 2024 | 25.46M |
| June 28, 2024 | 25.69M |
| May 31, 2024 | 27.73M |
| April 30, 2024 | 28.35M |
| March 29, 2024 | 20.77M |
| February 29, 2024 | 17.86M |
| January 31, 2024 | 11.35M |
| December 29, 2023 | -12.90M |
| November 30, 2023 | -29.03M |
| October 31, 2023 | -31.21M |
| September 29, 2023 | -37.03M |
| August 31, 2023 | -36.73M |
| July 31, 2023 | -36.06M |
| June 30, 2023 | -38.54M |
| May 31, 2023 | -34.48M |
| April 28, 2023 | -36.69M |
| March 31, 2023 | 42.61M |
| February 28, 2023 | 1.528B |
| January 31, 2023 | 2.379B |
| December 30, 2022 | 2.354B |
| November 30, 2022 | 2.350B |
| October 31, 2022 | 2.352B |
| September 30, 2022 | 2.346B |
| August 31, 2022 | 2.349B |
| July 29, 2022 | 2.349B |
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
| Jyske Invest Lange Obligationer | 636.66M |
| Sydinvest Korte Obligationer A DKK | 1.438B |
| Danske Invest Fonde DKK d | -103.09M |
| BankInvest Almen Bolig | 37.87M |
| Nordea Invest Kommune I | -65.81M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0138507396", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0138507396", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |