Danske Invest SICAV Japan A (LU0193802039)
10707.90
-0.50
(0.00%)
JPY |
Sep 10 2026
LU0193802039 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 | -65.10M |
| July 31, 2026 | -73.80M |
| June 30, 2026 | -79.56M |
| May 29, 2026 | -61.60M |
| April 30, 2026 | -1.774B |
| March 31, 2026 | -1.827B |
| February 27, 2026 | -1.804B |
| January 30, 2026 | -1.790B |
| December 31, 2025 | -1.779B |
| November 28, 2025 | -1.778B |
| October 31, 2025 | -2.108B |
| September 30, 2025 | -3.556B |
| August 29, 2025 | -4.684B |
| July 31, 2025 | -4.726B |
| June 30, 2025 | -4.762B |
| May 30, 2025 | -4.783B |
| April 30, 2025 | -3.318B |
| March 31, 2025 | -3.248B |
| February 28, 2025 | -3.786B |
| January 31, 2025 | -3.825B |
| December 31, 2024 | -4.006B |
| November 29, 2024 | -4.037B |
| October 31, 2024 | -4.184B |
| September 30, 2024 | -2.927B |
| August 30, 2024 | -1.804B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.883B |
| June 28, 2024 | -1.863B |
| May 31, 2024 | -2.041B |
| April 30, 2024 | -1.856B |
| March 29, 2024 | -1.886B |
| February 29, 2024 | -1.324B |
| January 31, 2024 | -1.330B |
| December 29, 2023 | -1.146B |
| November 30, 2023 | -1.120B |
| October 31, 2023 | -626.51M |
| September 29, 2023 | -937.93M |
| August 31, 2023 | -856.84M |
| July 31, 2023 | -794.41M |
| June 30, 2023 | -802.84M |
| May 31, 2023 | -579.72M |
| April 28, 2023 | -514.86M |
| March 31, 2023 | -506.95M |
| February 28, 2023 | -514.50M |
| January 31, 2023 | -464.73M |
| December 30, 2022 | -454.06M |
| November 30, 2022 | -469.29M |
| October 31, 2022 | -471.25M |
| September 30, 2022 | 19.60M |
| August 31, 2022 | -16.76M |
| July 29, 2022 | 15.76M |
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:LU0193802039", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0193802039", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |