Danske Invest SICAV Eupn Corp Sust Bd A D (LU1399304366)
8.368
+0.01
(+0.17%)
EUR |
Sep 16 2026
LU1399304366 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 | 210.17M |
| July 31, 2026 | 134.61M |
| June 30, 2026 | 55.73M |
| May 29, 2026 | -89.79M |
| April 30, 2026 | -111.59M |
| March 31, 2026 | -342.40M |
| February 27, 2026 | -480.71M |
| January 30, 2026 | -507.12M |
| December 31, 2025 | -545.66M |
| November 28, 2025 | -530.56M |
| October 31, 2025 | -511.07M |
| September 30, 2025 | -569.16M |
| August 29, 2025 | -674.88M |
| July 31, 2025 | -663.96M |
| June 30, 2025 | -655.22M |
| May 30, 2025 | -519.67M |
| April 30, 2025 | -494.08M |
| March 31, 2025 | -255.77M |
| February 28, 2025 | -160.07M |
| January 31, 2025 | -111.59M |
| December 31, 2024 | -154.80M |
| November 29, 2024 | -425.26M |
| October 31, 2024 | -529.34M |
| September 30, 2024 | -539.46M |
| August 30, 2024 | -419.76M |
| Date | Value |
|---|---|
| July 31, 2024 | -397.32M |
| June 28, 2024 | -399.95M |
| May 31, 2024 | -409.90M |
| April 30, 2024 | -410.33M |
| March 29, 2024 | -396.23M |
| February 29, 2024 | -372.31M |
| January 31, 2024 | -324.83M |
| December 29, 2023 | -29.09M |
| November 30, 2023 | 514.81M |
| October 31, 2023 | 598.55M |
| September 29, 2023 | 647.68M |
| August 31, 2023 | 629.99M |
| July 31, 2023 | 724.99M |
| June 30, 2023 | 789.33M |
| May 31, 2023 | 781.52M |
| April 28, 2023 | 775.38M |
| March 31, 2023 | 757.62M |
| February 28, 2023 | 747.34M |
| January 31, 2023 | 84.53M |
| December 30, 2022 | -244.44M |
| November 30, 2022 | -533.40M |
| October 31, 2022 | -515.91M |
| September 30, 2022 | -520.26M |
| August 31, 2022 | -436.18M |
| July 29, 2022 | -475.79M |
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
| DPAM L Bonds Corporate EUR B | 27.71M |
| Trea Renta Fija, FI | -2.521M |
| GS Euro Cred-P Dis EUR | 286.00M |
| HSBC Euro Credit Non-Financial Bond AC | -28.26M |
| AXA Euro Credit D | -6.548M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1399304366", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1399304366", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |