Danske Invest SICAV Global Alt Opp A p (LU2401887679)
11.67
0.00 (0.00%)
EUR |
Sep 16 2026
LU2401887679 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 | 70.51M |
| July 31, 2026 | 72.29M |
| June 30, 2026 | 66.33M |
| May 29, 2026 | 73.90M |
| April 30, 2026 | 62.96M |
| March 31, 2026 | 40.77M |
| February 27, 2026 | 32.94M |
| January 30, 2026 | 47.63M |
| December 31, 2025 | 58.86M |
| November 28, 2025 | 56.54M |
| October 31, 2025 | 44.69M |
| September 30, 2025 | 67.35M |
| August 29, 2025 | 382.55M |
| July 31, 2025 | 420.74M |
| June 30, 2025 | 412.37M |
| May 30, 2025 | 408.75M |
| April 30, 2025 | 371.35M |
| March 31, 2025 | 381.97M |
| February 28, 2025 | 365.62M |
| Date | Value |
|---|---|
| January 31, 2025 | 349.22M |
| December 31, 2024 | 343.60M |
| November 29, 2024 | 373.48M |
| October 31, 2024 | 113.50M |
| September 30, 2024 | 72.71M |
| August 30, 2024 | -257.55M |
| July 31, 2024 | -295.68M |
| June 28, 2024 | -288.97M |
| May 31, 2024 | -232.20M |
| April 30, 2024 | -107.78M |
| March 29, 2024 | 130.71M |
| February 29, 2024 | 155.31M |
| January 31, 2024 | 224.02M |
| December 29, 2023 | 316.14M |
| November 30, 2023 | 287.25M |
| October 31, 2023 | 568.04M |
| September 29, 2023 | 741.61M |
| August 31, 2023 | 748.28M |
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:LU2401887679", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2401887679", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |