Danske Invest Alloc Gl Pflo Sol DKK Growth WI (LU2301265851)
1661.21
+29.29
(+1.79%)
DKK |
Sep 17 2026
LU2301265851 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 | 1.457B |
| July 31, 2026 | 1.363B |
| June 30, 2026 | 1.200B |
| May 29, 2026 | 1.774B |
| April 30, 2026 | 2.736B |
| March 31, 2026 | 2.681B |
| February 27, 2026 | 2.649B |
| January 30, 2026 | 2.541B |
| December 31, 2025 | 2.382B |
| November 28, 2025 | 2.307B |
| October 31, 2025 | 2.280B |
| September 30, 2025 | 2.222B |
| August 29, 2025 | 2.135B |
| July 31, 2025 | 2.121B |
| June 30, 2025 | 2.085B |
| May 30, 2025 | 1.164B |
| April 30, 2025 | 168.78M |
| March 31, 2025 | 164.54M |
| February 28, 2025 | 167.41M |
| January 31, 2025 | 170.28M |
| December 31, 2024 | 148.47M |
| November 29, 2024 | 154.61M |
| October 31, 2024 | 104.13M |
| September 30, 2024 | 89.65M |
| August 30, 2024 | 81.33M |
| Date | Value |
|---|---|
| July 31, 2024 | 79.87M |
| June 28, 2024 | 67.27M |
| May 31, 2024 | 61.83M |
| April 30, 2024 | 46.16M |
| March 29, 2024 | 40.18M |
| February 29, 2024 | 35.61M |
| January 31, 2024 | 27.75M |
| December 29, 2023 | 19.68M |
| November 30, 2023 | 9.826M |
| October 31, 2023 | 12.05M |
| September 29, 2023 | 12.29M |
| August 31, 2023 | 11.62M |
| July 31, 2023 | 11.31M |
| June 30, 2023 | 12.10M |
| May 31, 2023 | 7.906M |
| April 28, 2023 | 12.21M |
| March 31, 2023 | 12.93M |
| February 28, 2023 | 14.52M |
| January 31, 2023 | 14.99M |
| December 30, 2022 | 24.99M |
| November 30, 2022 | 23.05M |
| October 31, 2022 | 31.21M |
| September 30, 2022 | 38.67M |
| August 31, 2022 | 42.95M |
| July 29, 2022 | 46.06M |
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:LU2301265851", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2301265851", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |