Danske Invest SICAV Global Index Rest WI d (LU1679011582)
197.38
+3.01
(+1.55%)
SEK |
Sep 17 2026
LU1679011582 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 | 120.06M |
| July 31, 2026 | 243.45M |
| June 30, 2026 | 269.18M |
| May 29, 2026 | 285.18M |
| April 30, 2026 | 298.90M |
| March 31, 2026 | 126.46M |
| February 27, 2026 | 128.37M |
| January 30, 2026 | 97.23M |
| December 31, 2025 | 92.26M |
| November 28, 2025 | 57.84M |
| October 31, 2025 | 25.24M |
| September 30, 2025 | -110.79M |
| August 29, 2025 | -94.20M |
| July 31, 2025 | -243.11M |
| June 30, 2025 | -288.88M |
| May 30, 2025 | -3.976B |
| April 30, 2025 | -4.120B |
| March 31, 2025 | -3.668B |
| February 28, 2025 | -3.620B |
| January 31, 2025 | -3.703B |
| December 31, 2024 | -3.708B |
| November 29, 2024 | -3.675B |
| October 31, 2024 | -3.820B |
| September 30, 2024 | -3.911B |
| August 30, 2024 | -4.204B |
| Date | Value |
|---|---|
| July 31, 2024 | -4.147B |
| June 28, 2024 | -4.101B |
| May 31, 2024 | -1.159B |
| April 30, 2024 | -1.091B |
| March 29, 2024 | -1.457B |
| February 29, 2024 | -1.303B |
| January 31, 2024 | -1.199B |
| December 29, 2023 | -1.360B |
| November 30, 2023 | -1.361B |
| October 31, 2023 | -1.200B |
| September 29, 2023 | -1.029B |
| August 31, 2023 | -783.66M |
| July 31, 2023 | -843.61M |
| June 30, 2023 | -862.17M |
| May 31, 2023 | -171.44M |
| April 28, 2023 | -140.10M |
| March 31, 2023 | 42.94M |
| February 28, 2023 | -172.50M |
| January 31, 2023 | -84.36M |
| December 30, 2022 | 170.72M |
| November 30, 2022 | 94.09M |
| October 31, 2022 | 156.64M |
| September 30, 2022 | 304.54M |
| August 31, 2022 | 288.67M |
| July 29, 2022 | 165.71M |
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:LU1679011582", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1679011582", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |