Nordea 1 - Danish Covered Bond AI DKK (LU0476538607)
185.60
+0.13
(+0.07%)
DKK |
Sep 16 2026
LU0476538607 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 | -601.06M |
| July 31, 2026 | -577.64M |
| June 30, 2026 | -564.37M |
| May 29, 2026 | -575.50M |
| April 30, 2026 | -515.28M |
| March 31, 2026 | -432.44M |
| February 27, 2026 | -508.35M |
| January 30, 2026 | -484.21M |
| December 31, 2025 | -511.48M |
| November 28, 2025 | -547.91M |
| October 31, 2025 | -525.85M |
| September 30, 2025 | -462.41M |
| August 29, 2025 | -94.41M |
| July 31, 2025 | -106.83M |
| June 30, 2025 | -91.30M |
| May 30, 2025 | -89.07M |
| April 30, 2025 | -123.37M |
| March 31, 2025 | -133.03M |
| February 28, 2025 | 15.30M |
| January 31, 2025 | -194.22M |
| December 31, 2024 | -154.25M |
| November 29, 2024 | -127.17M |
| October 31, 2024 | -583.81M |
| September 30, 2024 | -616.92M |
| August 30, 2024 | -560.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -553.45M |
| June 28, 2024 | -598.72M |
| May 31, 2024 | -612.11M |
| April 30, 2024 | -654.91M |
| March 29, 2024 | -666.53M |
| February 29, 2024 | -972.57M |
| January 31, 2024 | -972.08M |
| December 29, 2023 | -1.022B |
| November 30, 2023 | -1.002B |
| October 31, 2023 | -574.43M |
| September 29, 2023 | -665.85M |
| August 31, 2023 | -724.65M |
| July 31, 2023 | -723.69M |
| June 30, 2023 | -711.58M |
| May 31, 2023 | -1.599B |
| April 28, 2023 | -1.644B |
| March 31, 2023 | -1.641B |
| February 28, 2023 | -2.358B |
| January 31, 2023 | -2.209B |
| December 30, 2022 | -2.106B |
| November 30, 2022 | -2.314B |
| October 31, 2022 | -2.326B |
| September 30, 2022 | -2.275B |
| August 31, 2022 | -2.460B |
| July 29, 2022 | -2.739B |
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:LU0476538607", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0476538607", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |