Danske Invest SICAV Sverige Beta SA D (LU1349503588)
209.98
+2.36
(+1.14%)
SEK |
Sep 17 2026
LU1349503588 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 | 299.44M |
| July 31, 2026 | 275.32M |
| June 30, 2026 | 283.62M |
| May 29, 2026 | 259.67M |
| April 30, 2026 | 257.23M |
| March 31, 2026 | 225.01M |
| February 27, 2026 | 238.24M |
| January 30, 2026 | 52.18M |
| December 31, 2025 | 75.17M |
| November 28, 2025 | 119.08M |
| October 31, 2025 | 133.13M |
| September 30, 2025 | 26.01M |
| August 29, 2025 | -8.729M |
| July 31, 2025 | -16.47M |
| June 30, 2025 | -55.65M |
| May 30, 2025 | -98.75M |
| April 30, 2025 | -141.37M |
| March 31, 2025 | -158.57M |
| February 28, 2025 | -77.47M |
| January 31, 2025 | 10.41M |
| December 31, 2024 | 20.61M |
| November 29, 2024 | -40.28M |
| October 31, 2024 | 40.77M |
| September 30, 2024 | 152.83M |
| August 30, 2024 | 187.29M |
| Date | Value |
|---|---|
| July 31, 2024 | 194.45M |
| June 28, 2024 | 219.68M |
| May 31, 2024 | 256.73M |
| April 30, 2024 | 282.95M |
| March 29, 2024 | 325.60M |
| February 29, 2024 | 281.47M |
| January 31, 2024 | 286.38M |
| December 29, 2023 | 254.74M |
| November 30, 2023 | 298.05M |
| October 31, 2023 | 174.98M |
| September 29, 2023 | 166.58M |
| August 31, 2023 | 169.72M |
| July 31, 2023 | 204.98M |
| June 30, 2023 | 210.19M |
| May 31, 2023 | 209.94M |
| April 28, 2023 | 243.27M |
| March 31, 2023 | 236.33M |
| February 28, 2023 | 431.71M |
| January 31, 2023 | 441.81M |
| December 30, 2022 | 426.69M |
| November 30, 2022 | 404.93M |
| October 31, 2022 | 426.33M |
| September 30, 2022 | 384.12M |
| August 31, 2022 | 346.25M |
| July 29, 2022 | 278.77M |
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
| Evli Sweden Equity Index B | -173.27M |
| Storebrand Sverige B SEK | -10.81B |
| Lannebo Marknad Sverige B | -331.54M |
| SEB Sverige Indexnara D | 8.749B |
| Danske Invest Index Sweden Restricted SEK Y | 513.81M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1349503588", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1349503588", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |