Danske Invest Alloc Jun Prgrsv Scrnd Cl A-DKK (LU1806386287)
165.22
+0.40
(+0.24%)
DKK |
Sep 17 2026
LU1806386287 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 | 161.76M |
| July 31, 2026 | 177.57M |
| June 30, 2026 | 179.47M |
| May 29, 2026 | 178.15M |
| April 30, 2026 | 162.77M |
| March 31, 2026 | 142.63M |
| February 27, 2026 | 159.07M |
| January 30, 2026 | 149.16M |
| December 31, 2025 | 110.45M |
| November 28, 2025 | 110.69M |
| October 31, 2025 | 88.26M |
| September 30, 2025 | 79.75M |
| August 29, 2025 | 52.57M |
| July 31, 2025 | 38.72M |
| June 30, 2025 | 28.30M |
| May 30, 2025 | 6.887M |
| April 30, 2025 | -12.57M |
| March 31, 2025 | -9.234M |
| February 28, 2025 | -36.46M |
| January 31, 2025 | -41.65M |
| December 31, 2024 | -48.20M |
| November 29, 2024 | -56.13M |
| October 31, 2024 | -82.76M |
| September 30, 2024 | -118.00M |
| August 30, 2024 | -113.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -121.84M |
| June 28, 2024 | -109.79M |
| May 31, 2024 | -85.76M |
| April 30, 2024 | -83.95M |
| March 29, 2024 | -72.15M |
| February 29, 2024 | -63.32M |
| January 31, 2024 | -59.64M |
| December 29, 2023 | -45.40M |
| November 30, 2023 | -41.91M |
| October 31, 2023 | -7.720M |
| September 29, 2023 | -1.583M |
| August 31, 2023 | -26.25M |
| July 31, 2023 | -9.442M |
| June 30, 2023 | -15.15M |
| May 31, 2023 | -50.96M |
| April 28, 2023 | -53.60M |
| March 31, 2023 | -36.08M |
| February 28, 2023 | -61.36M |
| January 31, 2023 | -67.28M |
| December 30, 2022 | -22.69M |
| November 30, 2022 | 9.762M |
| October 31, 2022 | 73.91M |
| September 30, 2022 | 132.25M |
| August 31, 2022 | 205.24M |
| July 29, 2022 | 260.53M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Danske Invest Alloc Jun Bal Scrnd Cl A-DKK | -101.60M |
| Sparinvest-Balance DKK R | 1.265B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1806386287", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1806386287", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |