Danske Invest SICAV Sverige A (LU1679011665)
1368.37
+8.02
(+0.59%)
SEK |
Oct 12 2026
LU1679011665 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 |
|---|---|
| September 30, 2026 | -1.001B |
| August 31, 2026 | -943.41M |
| July 31, 2026 | -894.04M |
| June 30, 2026 | -852.39M |
| May 29, 2026 | -816.36M |
| April 30, 2026 | -849.45M |
| March 31, 2026 | -800.16M |
| February 27, 2026 | -887.65M |
| January 30, 2026 | 4.616M |
| December 31, 2025 | 2.472B |
| November 28, 2025 | 2.533B |
| October 31, 2025 | 2.515B |
| September 30, 2025 | 2.472B |
| August 29, 2025 | 2.412B |
| July 31, 2025 | 2.413B |
| June 30, 2025 | 2.352B |
| May 30, 2025 | 2.347B |
| April 30, 2025 | 2.358B |
| March 31, 2025 | 2.357B |
| February 28, 2025 | 2.534B |
| January 31, 2025 | 1.702B |
| December 31, 2024 | -216.49M |
| November 29, 2024 | -216.71M |
| October 31, 2024 | -167.04M |
| September 30, 2024 | -191.18M |
| Date | Value |
|---|---|
| August 30, 2024 | -165.08M |
| July 31, 2024 | -116.51M |
| June 28, 2024 | -16.89M |
| May 31, 2024 | -4.303M |
| April 30, 2024 | 13.99M |
| March 29, 2024 | 7.288M |
| February 29, 2024 | -1.226B |
| January 31, 2024 | -1.229B |
| December 29, 2023 | -1.331B |
| November 30, 2023 | -1.373B |
| October 31, 2023 | -1.524B |
| September 29, 2023 | -1.586B |
| August 31, 2023 | -1.590B |
| July 31, 2023 | -1.633B |
| June 30, 2023 | -1.684B |
| May 31, 2023 | -1.674B |
| April 28, 2023 | -1.735B |
| March 31, 2023 | -1.779B |
| February 28, 2023 | -571.36M |
| January 31, 2023 | -879.75M |
| December 30, 2022 | -1.023B |
| November 30, 2022 | -989.22M |
| October 31, 2022 | -841.27M |
| September 30, 2022 | -723.89M |
| August 31, 2022 | -1.624B |
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
| Case Hogutdelande Bolag B | 97.87M |
| Lannebo Marknad Sverige Bred B | -56.14M |
| PriorNilsson Sverige Aktiv B | -1.021B |
| SEB Sverige Expanderad utd | -2.585B |
| Aktie-Ansvar Sverige B | -701.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1679011665", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1679011665", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |