Danske Invest SICAV Global Infl Lnk Bond WA (LU1679000205)
10.87
-0.03
(-0.26%)
EUR |
Sep 18 2026
LU1679000205 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 | 441749.0 |
| July 31, 2026 | 589869.0 |
| June 30, 2026 | 584778.0 |
| May 29, 2026 | 512044.0 |
| April 30, 2026 | 5.705M |
| March 31, 2026 | 6.322M |
| February 27, 2026 | 6.302M |
| January 30, 2026 | 5.658M |
| December 31, 2025 | 5.659M |
| November 28, 2025 | 5.462M |
| October 31, 2025 | 5.402M |
| September 30, 2025 | 5.421M |
| August 29, 2025 | -2.708M |
| July 31, 2025 | -10.72M |
| June 30, 2025 | -15.64M |
| May 30, 2025 | -32.31M |
| April 30, 2025 | -72.70M |
| March 31, 2025 | -73.32M |
| February 28, 2025 | -73.34M |
| January 31, 2025 | -73.31M |
| December 31, 2024 | -67.64M |
| November 29, 2024 | -67.40M |
| October 31, 2024 | -67.52M |
| September 30, 2024 | -67.57M |
| August 30, 2024 | -59.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -43.45M |
| June 28, 2024 | -38.60M |
| May 31, 2024 | -22.06M |
| April 30, 2024 | 12.87M |
| March 29, 2024 | 12.80M |
| February 29, 2024 | 11.67M |
| January 31, 2024 | 11.13M |
| December 29, 2023 | 11.96M |
| November 30, 2023 | 33.26M |
| October 31, 2023 | 33.42M |
| September 29, 2023 | 33.40M |
| August 31, 2023 | 33.51M |
| July 31, 2023 | 35.72M |
| June 30, 2023 | 34.78M |
| May 31, 2023 | 34.00M |
| April 28, 2023 | 34.31M |
| March 31, 2023 | 34.22M |
| February 28, 2023 | 35.24M |
| January 31, 2023 | 68.98M |
| December 30, 2022 | 77.32M |
| November 30, 2022 | 55.89M |
| October 31, 2022 | 55.77M |
| September 30, 2022 | 55.82M |
| August 31, 2022 | 55.64M |
| July 29, 2022 | 45.31M |
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:LU1679000205", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1679000205", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |