Danske Invest SICAV Nordic Invstmnt Gr Corp Bd WI (LU1679009503)
10.03
+0.01
(+0.10%)
EUR |
Sep 16 2026
LU1679009503 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 | 141.32M |
| July 31, 2026 | 116.79M |
| June 30, 2026 | 120.89M |
| May 29, 2026 | 104.91M |
| April 30, 2026 | 98.24M |
| March 31, 2026 | 86.45M |
| February 27, 2026 | 54.95M |
| January 30, 2026 | -6.344M |
| December 31, 2025 | -7.025M |
| November 28, 2025 | -22.09M |
| October 31, 2025 | -47.15M |
| September 30, 2025 | -61.03M |
| August 29, 2025 | -58.95M |
| July 31, 2025 | -55.66M |
| June 30, 2025 | -18.51M |
| May 30, 2025 | -4.415M |
| April 30, 2025 | 34.27M |
| March 31, 2025 | 37.46M |
| February 28, 2025 | 36.60M |
| January 31, 2025 | 31.08M |
| December 31, 2024 | 29.32M |
| November 29, 2024 | 57.73M |
| October 31, 2024 | 69.19M |
| September 30, 2024 | 75.31M |
| August 30, 2024 | 77.25M |
| Date | Value |
|---|---|
| July 31, 2024 | 74.50M |
| June 28, 2024 | 41.44M |
| May 31, 2024 | 42.38M |
| April 30, 2024 | 12.24M |
| March 29, 2024 | 13.64M |
| February 29, 2024 | 15.39M |
| January 31, 2024 | 18.17M |
| December 29, 2023 | 25.45M |
| November 30, 2023 | -30.14M |
| October 31, 2023 | -19.25M |
| September 29, 2023 | -14.70M |
| August 31, 2023 | -12.22M |
| July 31, 2023 | -10.76M |
| June 30, 2023 | -10.85M |
| May 31, 2023 | -11.56M |
| April 28, 2023 | -12.88M |
| March 31, 2023 | -59.51M |
| February 28, 2023 | -73.04M |
| January 31, 2023 | -112.21M |
| December 30, 2022 | -124.85M |
| November 30, 2022 | -102.60M |
| October 31, 2022 | -96.59M |
| September 30, 2022 | -2.203M |
| August 31, 2022 | -7.304M |
| July 29, 2022 | -8.094M |
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:LU1679009503", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1679009503", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |