Danske Invest Alloc Jun Oppty Scrnd Cl A-SEK H (LU1806388812)
215.67
+0.33
(+0.15%)
SEK |
Sep 17 2026
LU1806388812 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 | 58.89M |
| July 31, 2026 | 63.63M |
| June 30, 2026 | 45.60M |
| May 29, 2026 | 17.22M |
| April 30, 2026 | 11.42M |
| March 31, 2026 | -11.24M |
| February 27, 2026 | -35.35M |
| January 30, 2026 | -36.64M |
| December 31, 2025 | -38.04M |
| November 28, 2025 | -16.79M |
| October 31, 2025 | -5.970M |
| September 30, 2025 | -16.83M |
| August 29, 2025 | -2.125M |
| July 31, 2025 | -11.08M |
| June 30, 2025 | -9.182M |
| May 30, 2025 | -8.876M |
| April 30, 2025 | -28.51M |
| March 31, 2025 | -40.98M |
| February 28, 2025 | -20.46M |
| January 31, 2025 | -23.91M |
| December 31, 2024 | -29.28M |
| November 29, 2024 | -61.44M |
| October 31, 2024 | -92.06M |
| September 30, 2024 | -109.37M |
| August 30, 2024 | -112.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -123.51M |
| June 28, 2024 | -124.32M |
| May 31, 2024 | -114.88M |
| April 30, 2024 | -100.79M |
| March 29, 2024 | -69.33M |
| February 29, 2024 | -75.80M |
| January 31, 2024 | -78.28M |
| December 29, 2023 | -71.66M |
| November 30, 2023 | -54.90M |
| October 31, 2023 | -14.65M |
| September 29, 2023 | 291338.0 |
| August 31, 2023 | -27.51M |
| July 31, 2023 | -12.49M |
| June 30, 2023 | -7.777M |
| May 31, 2023 | -29.83M |
| April 28, 2023 | -44.14M |
| March 31, 2023 | -28.82M |
| February 28, 2023 | -37.02M |
| January 31, 2023 | -23.60M |
| December 30, 2022 | -4.632M |
| November 30, 2022 | 21.28M |
| October 31, 2022 | 53.57M |
| September 30, 2022 | 95.13M |
| August 31, 2022 | 130.04M |
| July 29, 2022 | 162.58M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1806388812", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1806388812", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |