Danske Invest SICAV Gbl Eq Opp WA p (LU1932898510)
11.04
-0.04
(-0.36%)
EUR |
Sep 15 2026
LU1932898510 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 | 8.317M |
| July 31, 2026 | 7.898M |
| June 30, 2026 | 6.660M |
| May 29, 2026 | 8.799M |
| April 30, 2026 | 3.186M |
| March 31, 2026 | 2.745M |
| February 27, 2026 | 1.559M |
| January 30, 2026 | 2.733M |
| December 31, 2025 | 4.494M |
| November 28, 2025 | 3.978M |
| October 31, 2025 | 2.666M |
| September 30, 2025 | -2.860M |
| August 29, 2025 | -4.336M |
| July 31, 2025 | -4.599M |
| June 30, 2025 | -4.800M |
| May 30, 2025 | -5.457M |
| April 30, 2025 | 4.469M |
| March 31, 2025 | 4.522M |
| February 28, 2025 | 5.400M |
| January 31, 2025 | 5.568M |
| December 31, 2024 | 4.505M |
| November 29, 2024 | 3.440M |
| October 31, 2024 | 3.500M |
| September 30, 2024 | 4.495M |
| August 30, 2024 | 3.298M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.476M |
| June 28, 2024 | 3.415M |
| May 31, 2024 | -53.96M |
| April 30, 2024 | -103.75M |
| March 29, 2024 | -182.64M |
| February 29, 2024 | -185.51M |
| January 31, 2024 | -205.76M |
| December 29, 2023 | -215.08M |
| November 30, 2023 | -216.61M |
| October 31, 2023 | -220.24M |
| September 29, 2023 | -318.97M |
| August 31, 2023 | -322.98M |
| July 31, 2023 | -310.54M |
| June 30, 2023 | -308.65M |
| May 31, 2023 | -254.79M |
| April 28, 2023 | -218.48M |
| March 31, 2023 | -139.64M |
| February 28, 2023 | -145.72M |
| January 31, 2023 | -128.70M |
| December 30, 2022 | -121.25M |
| November 30, 2022 | -109.52M |
| October 31, 2022 | -100.80M |
| September 30, 2022 | 15.55M |
| August 31, 2022 | 87.06M |
| July 29, 2022 | 108.99M |
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
| Schroder GAIA Egerton Eq A1 EUR Acc | 117.79M |
| BANOR SICAV Greater China Equity S EUR | -43.05M |
| YFS Argonaut Absolute Return EUR A Acc | 60.24M |
| InRIS Parus I EUR | -5.837M |
| Exane Funds 1 - Exane Overdrive Fund C | -96.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1932898510", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1932898510", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |