Danske Invest Alloc Horisont Ranta WA (LU1668275313)
123.12
+0.14
(+0.11%)
SEK |
Sep 17 2026
LU1668275313 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 | -15.38M |
| July 31, 2026 | -15.29M |
| June 30, 2026 | -16.32M |
| May 29, 2026 | -14.84M |
| April 30, 2026 | -777340.0 |
| March 31, 2026 | -3.769M |
| February 27, 2026 | 1.082M |
| January 30, 2026 | 1.785M |
| December 31, 2025 | -10.47M |
| November 28, 2025 | -10.61M |
| October 31, 2025 | -12.67M |
| September 30, 2025 | -19.64M |
| August 29, 2025 | -19.32M |
| July 31, 2025 | -19.37M |
| June 30, 2025 | -21.35M |
| May 30, 2025 | -27.06M |
| April 30, 2025 | -32.42M |
| March 31, 2025 | -32.69M |
| February 28, 2025 | -35.30M |
| January 31, 2025 | -40.52M |
| December 31, 2024 | -41.84M |
| November 29, 2024 | -44.44M |
| October 31, 2024 | -46.87M |
| September 30, 2024 | -54.57M |
| August 30, 2024 | -60.95M |
| Date | Value |
|---|---|
| July 31, 2024 | -61.76M |
| June 28, 2024 | -65.74M |
| May 31, 2024 | -60.36M |
| April 30, 2024 | -69.39M |
| March 29, 2024 | -69.96M |
| February 29, 2024 | -94.77M |
| January 31, 2024 | -94.60M |
| December 29, 2023 | -90.14M |
| November 30, 2023 | -82.84M |
| October 31, 2023 | -84.02M |
| September 29, 2023 | -75.80M |
| August 31, 2023 | -72.71M |
| July 31, 2023 | -75.14M |
| June 30, 2023 | -74.64M |
| May 31, 2023 | -82.32M |
| April 28, 2023 | -87.86M |
| March 31, 2023 | -93.49M |
| February 28, 2023 | -73.31M |
| January 31, 2023 | -131.67M |
| December 30, 2022 | -129.27M |
| November 30, 2022 | -143.65M |
| October 31, 2022 | -143.26M |
| September 30, 2022 | -226.72M |
| August 31, 2022 | -245.18M |
| July 29, 2022 | -249.77M |
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
| Simplicity Global Corporate Bond B | -69.21M |
| Nordea Stratega Fixed Income Fund A growth SEK | -897.56M |
| AMF Rantefond Mix | 601.05M |
| Swedbank Robur Bas Ranta A | 1.062B |
| Pareto ESG Global Corporate Bond A SEK Cap | -517.60M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1668275313", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1668275313", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |