Danske Invest Alloc Basic 35 Class WA (LU1806384829)
14.36
+0.04
(+0.26%)
EUR |
Sep 17 2026
LU1806384829 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 | -101.60M |
| July 31, 2026 | -109.94M |
| June 30, 2026 | -114.58M |
| May 29, 2026 | -113.07M |
| April 30, 2026 | -98.78M |
| March 31, 2026 | -106.08M |
| February 27, 2026 | -158.00M |
| January 30, 2026 | -155.14M |
| December 31, 2025 | -139.97M |
| November 28, 2025 | -120.91M |
| October 31, 2025 | -104.86M |
| September 30, 2025 | -101.69M |
| August 29, 2025 | -86.10M |
| July 31, 2025 | -76.89M |
| June 30, 2025 | -63.59M |
| May 30, 2025 | -65.65M |
| April 30, 2025 | -103.08M |
| March 31, 2025 | -88.19M |
| February 28, 2025 | -47.60M |
| January 31, 2025 | -70.15M |
| December 31, 2024 | -83.01M |
| November 29, 2024 | -102.63M |
| October 31, 2024 | -135.02M |
| September 30, 2024 | -124.39M |
| August 30, 2024 | -123.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -125.01M |
| June 28, 2024 | -137.92M |
| May 31, 2024 | -134.62M |
| April 30, 2024 | -116.76M |
| March 29, 2024 | -121.97M |
| February 29, 2024 | -116.43M |
| January 31, 2024 | -98.64M |
| December 29, 2023 | -92.37M |
| November 30, 2023 | -86.87M |
| October 31, 2023 | -66.11M |
| September 29, 2023 | -76.83M |
| August 31, 2023 | -79.18M |
| July 31, 2023 | -74.07M |
| June 30, 2023 | -60.95M |
| May 31, 2023 | -66.18M |
| April 28, 2023 | -65.28M |
| March 31, 2023 | -35.48M |
| February 28, 2023 | -26.99M |
| January 31, 2023 | -32.02M |
| December 30, 2022 | -6.034M |
| November 30, 2022 | 25.52M |
| October 31, 2022 | 75.16M |
| September 30, 2022 | 128.94M |
| August 31, 2022 | 158.78M |
| July 29, 2022 | 190.66M |
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
| JPM Global Balanced C Acc EUR | -490.02M |
| Creand Global, FI | 4.322M |
| March Renta Variable Norteamerica A, FI | -9.086M |
| Robust Renta Variable Mixta Internacional, FI | 372121.0 |
| Fonbusa Mixto, FI | 2.797M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1806384829", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1806384829", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |