Sparinvest-Global Short Dated High Yield DKK LP I (LU2384046145)
970.22
+1.17
(+0.12%)
DKK |
Sep 17 2026
LU2384046145 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 | -23.05M |
| July 31, 2026 | -22.74M |
| June 30, 2026 | -23.35M |
| May 29, 2026 | -22.15M |
| April 30, 2026 | -21.01M |
| March 31, 2026 | -21.52M |
| February 27, 2026 | -20.60M |
| January 30, 2026 | -18.36M |
| December 31, 2025 | -18.79M |
| November 28, 2025 | -16.90M |
| October 31, 2025 | 2.625M |
| September 30, 2025 | 2.901M |
| August 29, 2025 | 1.326M |
| July 31, 2025 | 860662.0 |
| June 30, 2025 | 2.844M |
| May 30, 2025 | 1.116M |
| April 30, 2025 | 825295.0 |
| March 31, 2025 | 657259.0 |
| February 28, 2025 | -539749.0 |
| January 31, 2025 | -1.486M |
| December 31, 2024 | 1.057M |
| November 29, 2024 | 1.523M |
| October 31, 2024 | 1.927M |
| September 30, 2024 | 1.246M |
| August 30, 2024 | 1.294M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.191M |
| June 28, 2024 | -3.218M |
| May 31, 2024 | -3.460M |
| April 30, 2024 | -3.358M |
| March 29, 2024 | -3.510M |
| February 29, 2024 | -4.456M |
| January 31, 2024 | -6.605M |
| December 29, 2023 | -10.09M |
| November 30, 2023 | -10.12M |
| October 31, 2023 | -10.69M |
| September 29, 2023 | -11.60M |
| August 31, 2023 | -13.17M |
| July 31, 2023 | -13.05M |
| June 30, 2023 | -10.73M |
| May 31, 2023 | -10.42M |
| April 28, 2023 | -10.36M |
| March 31, 2023 | -11.45M |
| February 28, 2023 | -11.34M |
| January 31, 2023 | -8.416M |
| December 30, 2022 | -1.745M |
| November 30, 2022 | 33.76M |
| October 31, 2022 | 35.61M |
| September 30, 2022 | 51.77M |
| August 31, 2022 | 53.92M |
| July 29, 2022 | 53.77M |
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:LU2384046145", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2384046145", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |