Danske Invest SICAV Emer Mkts Dbt HC A (LU1204910837)
15.56
-0.04
(-0.22%)
USD |
Sep 15 2026
LU1204910837 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 | 160.75M |
| July 31, 2026 | 150.94M |
| June 30, 2026 | 260.17M |
| May 29, 2026 | 388.06M |
| April 30, 2026 | 390.37M |
| March 31, 2026 | 417.49M |
| February 27, 2026 | 378.57M |
| January 30, 2026 | 284.32M |
| December 31, 2025 | 264.04M |
| November 28, 2025 | 249.98M |
| October 31, 2025 | 249.96M |
| September 30, 2025 | 204.62M |
| August 29, 2025 | 88.39M |
| July 31, 2025 | 85.76M |
| June 30, 2025 | -35.17M |
| May 30, 2025 | -40.81M |
| April 30, 2025 | -40.81M |
| March 31, 2025 | -68.13M |
| February 28, 2025 | -66.13M |
| January 31, 2025 | -64.00M |
| December 31, 2024 | -55.92M |
| November 29, 2024 | -29.28M |
| October 31, 2024 | -33.34M |
| September 30, 2024 | -30.44M |
| August 30, 2024 | -37.62M |
| Date | Value |
|---|---|
| July 31, 2024 | -38.86M |
| June 28, 2024 | -40.07M |
| May 31, 2024 | -25.31M |
| April 30, 2024 | -26.84M |
| March 29, 2024 | -26.45M |
| February 29, 2024 | -26.06M |
| January 31, 2024 | -24.41M |
| December 29, 2023 | -19.66M |
| November 30, 2023 | -12.80M |
| October 31, 2023 | -8.727M |
| September 29, 2023 | -11.04M |
| August 31, 2023 | -157.60M |
| July 31, 2023 | -154.49M |
| June 30, 2023 | -239.47M |
| May 31, 2023 | -264.40M |
| April 28, 2023 | -259.34M |
| March 31, 2023 | -260.79M |
| February 28, 2023 | -270.26M |
| January 31, 2023 | -330.77M |
| December 30, 2022 | -410.50M |
| November 30, 2022 | -448.28M |
| October 31, 2022 | -447.15M |
| September 30, 2022 | -450.16M |
| August 31, 2022 | -301.79M |
| July 29, 2022 | -294.92M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1204910837", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1204910837", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |