Danske Invest SICAV Global Index SA (LU1349492527)
4651.45
+59.91
(+1.30%)
SEK |
Sep 17 2026
LU1349492527 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 | -4.529B |
| July 31, 2026 | -4.114B |
| June 30, 2026 | -3.137B |
| May 29, 2026 | -2.999B |
| April 30, 2026 | -1.405B |
| March 31, 2026 | -1.614B |
| February 27, 2026 | -1.950B |
| January 30, 2026 | -1.963B |
| December 31, 2025 | -1.893B |
| November 28, 2025 | -1.150B |
| October 31, 2025 | -926.11M |
| September 30, 2025 | -919.06M |
| August 29, 2025 | -974.90M |
| July 31, 2025 | -874.87M |
| June 30, 2025 | -1.925B |
| May 30, 2025 | -1.472B |
| April 30, 2025 | -3.022B |
| March 31, 2025 | -900.86M |
| February 28, 2025 | -508.07M |
| January 31, 2025 | -531.94M |
| December 31, 2024 | 32.86M |
| November 29, 2024 | -300.98M |
| October 31, 2024 | -21.82M |
| September 30, 2024 | 21.35M |
| August 30, 2024 | 169.93M |
| Date | Value |
|---|---|
| July 31, 2024 | 208.56M |
| June 28, 2024 | 1.642B |
| May 31, 2024 | 1.139B |
| April 30, 2024 | 1.188B |
| March 29, 2024 | 1.432B |
| February 29, 2024 | 1.571B |
| January 31, 2024 | 1.908B |
| December 29, 2023 | 1.722B |
| November 30, 2023 | 1.691B |
| October 31, 2023 | 3.671B |
| September 29, 2023 | 4.253B |
| August 31, 2023 | 4.545B |
| July 31, 2023 | 4.472B |
| June 30, 2023 | 4.334B |
| May 31, 2023 | 4.272B |
| April 28, 2023 | 4.326B |
| March 31, 2023 | 4.214B |
| February 28, 2023 | 4.196B |
| January 31, 2023 | 4.182B |
| December 30, 2022 | 4.040B |
| November 30, 2022 | 3.955B |
| October 31, 2022 | 1.699B |
| September 30, 2022 | 1.190B |
| August 31, 2022 | 765.21M |
| July 29, 2022 | 761.55M |
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
| SEB Fund 3 - SEB Global AC Exp Fund ID (SEK) | -22.27M |
| Skandia Varlden | -582.77M |
| Swedbank Robur Global Trends A | -1.009B |
| Lansforsakringar Global Vision A | -1.357B |
| KPA Aktiefond | -609.20M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1349492527", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1349492527", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |