Danske Invest SICAV Sverige Kort Ranta WA D (LU1679014685)
990.09
+0.16
(+0.02%)
SEK |
Sep 17 2026
LU1679014685 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 | 2.865B |
| July 31, 2026 | 2.687B |
| June 30, 2026 | 2.546B |
| May 29, 2026 | 2.403B |
| April 30, 2026 | 2.527B |
| March 31, 2026 | 2.295B |
| February 27, 2026 | 2.180B |
| January 30, 2026 | 1.955B |
| December 31, 2025 | 2.030B |
| November 28, 2025 | 2.124B |
| October 31, 2025 | 1.641B |
| September 30, 2025 | 1.409B |
| August 29, 2025 | 921.44M |
| July 31, 2025 | 1.226B |
| June 30, 2025 | 1.212B |
| May 30, 2025 | 760.85M |
| April 30, 2025 | 583.43M |
| March 31, 2025 | 712.18M |
| February 28, 2025 | 480.63M |
| January 31, 2025 | 816.12M |
| December 31, 2024 | 810.98M |
| November 29, 2024 | 1.205B |
| October 31, 2024 | 1.309B |
| September 30, 2024 | 1.369B |
| August 30, 2024 | 1.545B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.173B |
| June 28, 2024 | 1.235B |
| May 31, 2024 | 1.503B |
| April 30, 2024 | 1.628B |
| March 29, 2024 | 1.820B |
| February 29, 2024 | 2.135B |
| January 31, 2024 | 1.965B |
| December 29, 2023 | 1.696B |
| November 30, 2023 | 1.034B |
| October 31, 2023 | -328.71M |
| September 29, 2023 | -3.207B |
| August 31, 2023 | -5.732B |
| July 31, 2023 | -6.694B |
| June 30, 2023 | -6.779B |
| May 31, 2023 | -7.254B |
| April 28, 2023 | -7.208B |
| March 31, 2023 | -7.670B |
| February 28, 2023 | -8.583B |
| January 31, 2023 | -7.930B |
| December 30, 2022 | -7.218B |
| November 30, 2022 | -6.944B |
| October 31, 2022 | -5.944B |
| September 30, 2022 | -3.649B |
| August 31, 2022 | -1.366B |
| July 29, 2022 | 168.86M |
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
| Nordea 1 - Swedish Bond E SEK | -98.87M |
| Nordea 1 - Swedish Short-Term Bond E SEK | -62.88M |
| Danske Invest SICAV Sverige Ranta SA D | 937.35M |
| Lannebo FRN C | -1.532B |
| SEB Obligationsfond Flexibel SEK C (SEK) | -224.30M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1679014685", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1679014685", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |