Danske Invest SICAV Euro High Yield Bd WI H SEK (LU1678982460)
100.26
-0.36
(-0.36%)
SEK |
Sep 15 2026
LU1678982460 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 | 1.036B |
| July 31, 2026 | 1.013B |
| June 30, 2026 | 934.12M |
| May 29, 2026 | 871.99M |
| April 30, 2026 | 396.01M |
| March 31, 2026 | 39.96M |
| February 27, 2026 | 267.19M |
| January 30, 2026 | 248.59M |
| December 31, 2025 | 222.68M |
| November 28, 2025 | 221.52M |
| October 31, 2025 | 239.67M |
| September 30, 2025 | 237.60M |
| August 29, 2025 | 236.98M |
| July 31, 2025 | 234.08M |
| June 30, 2025 | 233.94M |
| May 30, 2025 | 233.92M |
| April 30, 2025 | 223.87M |
| March 31, 2025 | 242.83M |
| February 28, 2025 | 16.50M |
| January 31, 2025 | 17.37M |
| December 31, 2024 | 17.37M |
| November 29, 2024 | 17.92M |
| October 31, 2024 | 824861.0 |
| September 30, 2024 | 1.350M |
| August 30, 2024 | 1.339M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.137M |
| June 28, 2024 | 1.286M |
| May 31, 2024 | 1.013M |
| April 30, 2024 | 1.218M |
| March 29, 2024 | 1.109M |
| February 29, 2024 | 204463.0 |
| January 31, 2024 | -671015.0 |
| December 29, 2023 | -1.683M |
| November 30, 2023 | -1.853M |
| October 31, 2023 | -1.948M |
| September 29, 2023 | -1.939M |
| August 31, 2023 | -1.959M |
| July 31, 2023 | -1.951M |
| June 30, 2023 | -2.035M |
| May 31, 2023 | -2.773M |
| April 28, 2023 | -2.728M |
| March 31, 2023 | -2.676M |
| February 28, 2023 | -2.676M |
| January 31, 2023 | -2.709M |
| December 30, 2022 | -1.788M |
| November 30, 2022 | -2.141M |
| October 31, 2022 | -2.379M |
| September 30, 2022 | -2.378M |
| August 31, 2022 | -2.325M |
| July 29, 2022 | -2.289M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1678982460", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1678982460", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |