Danske Invest SICAV Euro Inv Gr Corp Bd A-NOKH (LU0178670245)
173.60
+0.02
(+0.01%)
NOK |
Sep 15 2026
LU0178670245 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 | 327.63M |
| July 31, 2026 | 337.26M |
| June 30, 2026 | 299.03M |
| May 29, 2026 | 210.53M |
| April 30, 2026 | 91.90M |
| March 31, 2026 | 77.38M |
| February 27, 2026 | 991.65M |
| January 30, 2026 | 1.018B |
| December 31, 2025 | 1.030B |
| November 28, 2025 | 1.040B |
| October 31, 2025 | 1.010B |
| September 30, 2025 | 874.00M |
| August 29, 2025 | 808.78M |
| July 31, 2025 | 790.80M |
| June 30, 2025 | 850.33M |
| May 30, 2025 | 901.19M |
| April 30, 2025 | 1.038B |
| March 31, 2025 | 1.040B |
| February 28, 2025 | 162.04M |
| January 31, 2025 | 137.01M |
| December 31, 2024 | 128.91M |
| November 29, 2024 | 81.70M |
| October 31, 2024 | 86.11M |
| September 30, 2024 | 38.43M |
| August 30, 2024 | 31.91M |
| Date | Value |
|---|---|
| July 31, 2024 | 38.67M |
| June 28, 2024 | 9.301M |
| May 31, 2024 | 43.98M |
| April 30, 2024 | 25.71M |
| March 29, 2024 | 33.44M |
| February 29, 2024 | 1.713M |
| January 31, 2024 | 30.20M |
| December 29, 2023 | -807.90M |
| November 30, 2023 | -756.23M |
| October 31, 2023 | -803.68M |
| September 29, 2023 | -799.17M |
| August 31, 2023 | -816.89M |
| July 31, 2023 | -817.52M |
| June 30, 2023 | -823.17M |
| May 31, 2023 | -891.26M |
| April 28, 2023 | -1.000B |
| March 31, 2023 | -1.015B |
| February 28, 2023 | -1.051B |
| January 31, 2023 | -1.074B |
| December 30, 2022 | -168.39M |
| November 30, 2022 | -200.49M |
| October 31, 2022 | -123.75M |
| September 30, 2022 | -131.28M |
| August 31, 2022 | -73.80M |
| July 29, 2022 | -109.91M |
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:LU0178670245", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0178670245", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |