Danske Invest SICAV Global Portfolio Sol Growth X (LU2025548731)
197.84
+3.55
(+1.83%)
EUR |
Sep 17 2026
LU2025548731 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 | 193.35M |
| July 31, 2026 | 180.41M |
| June 30, 2026 | 159.13M |
| May 29, 2026 | 236.38M |
| April 30, 2026 | 363.89M |
| March 31, 2026 | 358.39M |
| February 27, 2026 | 353.98M |
| January 30, 2026 | 338.68M |
| December 31, 2025 | 317.20M |
| November 28, 2025 | 305.37M |
| October 31, 2025 | 298.89M |
| September 30, 2025 | 291.19M |
| August 29, 2025 | 279.13M |
| July 31, 2025 | 277.76M |
| June 30, 2025 | 272.54M |
| May 30, 2025 | 146.06M |
| April 30, 2025 | 12.62M |
| March 31, 2025 | 12.00M |
| February 28, 2025 | 12.40M |
| January 31, 2025 | 12.74M |
| December 31, 2024 | 11.03M |
| November 29, 2024 | 14.23M |
| October 31, 2024 | 10.36M |
| September 30, 2024 | 8.303M |
| August 30, 2024 | 7.073M |
| Date | Value |
|---|---|
| July 31, 2024 | 6.736M |
| June 28, 2024 | 5.133M |
| May 31, 2024 | 7.419M |
| April 30, 2024 | 5.318M |
| March 29, 2024 | 4.654M |
| February 29, 2024 | 4.209M |
| January 31, 2024 | 3.153M |
| December 29, 2023 | -1.044M |
| November 30, 2023 | -2.343M |
| October 31, 2023 | -2.050M |
| September 29, 2023 | -1.917M |
| August 31, 2023 | -1.899M |
| July 31, 2023 | -1.816M |
| June 30, 2023 | -1.530M |
| May 31, 2023 | -2.158M |
| April 28, 2023 | -1.568M |
| March 31, 2023 | -1.469M |
| February 28, 2023 | -1.408M |
| January 31, 2023 | -1.340M |
| December 30, 2022 | 3.248M |
| November 30, 2022 | 2.969M |
| October 31, 2022 | 8.369M |
| September 30, 2022 | 9.382M |
| August 31, 2022 | 9.977M |
| July 29, 2022 | 10.41M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2025548731", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2025548731", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |