Danske Invest SICAV Europe High Dividend I (LU0274214740)
33.13
+0.38
(+1.14%)
EUR |
Sep 16 2026
LU0274214740 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 | 53.15M |
| July 31, 2026 | 56.09M |
| June 30, 2026 | 45.82M |
| May 29, 2026 | 47.27M |
| April 30, 2026 | 43.98M |
| March 31, 2026 | 41.79M |
| February 27, 2026 | 53.36M |
| January 30, 2026 | 50.05M |
| December 31, 2025 | 48.68M |
| November 28, 2025 | 53.96M |
| October 31, 2025 | 51.38M |
| September 30, 2025 | 53.52M |
| August 29, 2025 | 53.81M |
| July 31, 2025 | 44.02M |
| June 30, 2025 | 41.98M |
| May 30, 2025 | 30.15M |
| April 30, 2025 | 30.19M |
| March 31, 2025 | 28.94M |
| February 28, 2025 | 32.61M |
| January 31, 2025 | 35.38M |
| December 31, 2024 | 34.70M |
| November 29, 2024 | 327.17M |
| October 31, 2024 | 328.91M |
| September 30, 2024 | 324.51M |
| August 30, 2024 | 322.24M |
| Date | Value |
|---|---|
| July 31, 2024 | 322.83M |
| June 28, 2024 | 319.92M |
| May 31, 2024 | 376.85M |
| April 30, 2024 | 374.64M |
| March 29, 2024 | 373.44M |
| February 29, 2024 | 355.79M |
| January 31, 2024 | 352.00M |
| December 29, 2023 | 351.68M |
| November 30, 2023 | 48.93M |
| October 31, 2023 | 49.76M |
| September 29, 2023 | 50.67M |
| August 31, 2023 | 51.09M |
| July 31, 2023 | 51.77M |
| June 30, 2023 | 52.48M |
| May 31, 2023 | -2.205M |
| April 28, 2023 | -1.203M |
| March 31, 2023 | -1.509M |
| February 28, 2023 | 170475.0 |
| January 31, 2023 | 2.505M |
| December 30, 2022 | 4.865M |
| November 30, 2022 | 6.569M |
| October 31, 2022 | 6.701M |
| September 30, 2022 | 6.769M |
| August 31, 2022 | 7.285M |
| July 29, 2022 | 7.215M |
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:LU0274214740", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0274214740", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |