Danske Invest SICAV Gl Tactical Alloc WI-NOK Hp (LU2480954317)
100.70
+0.21
(+0.21%)
NOK |
Sep 16 2026
LU2480954317 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 | -370.82M |
| July 31, 2026 | -410.08M |
| June 30, 2026 | -389.51M |
| May 29, 2026 | -790.06M |
| April 30, 2026 | -1.107B |
| March 31, 2026 | -370.45M |
| February 27, 2026 | -778.75M |
| January 30, 2026 | -947.62M |
| December 31, 2025 | -935.41M |
| November 28, 2025 | -1.027B |
| October 31, 2025 | -692.19M |
| September 30, 2025 | -737.03M |
| August 29, 2025 | -747.16M |
| July 31, 2025 | -743.94M |
| June 30, 2025 | -790.62M |
| May 30, 2025 | 4.059B |
| April 30, 2025 | 3.925B |
| Date | Value |
|---|---|
| March 31, 2025 | 4.519B |
| February 28, 2025 | 4.828B |
| January 31, 2025 | 4.929B |
| December 31, 2024 | 4.979B |
| November 29, 2024 | 10.19B |
| October 31, 2024 | 9.849B |
| September 30, 2024 | 9.849B |
| August 30, 2024 | 9.815B |
| July 31, 2024 | 9.812B |
| June 28, 2024 | 9.788B |
| May 31, 2024 | 5.227B |
| April 30, 2024 | 5.206B |
| March 29, 2024 | 5.178B |
| February 29, 2024 | 5.174B |
| January 31, 2024 | 5.122B |
| December 29, 2023 | 5.423B |
| November 30, 2023 | 1.901B |
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:LU2480954317", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2480954317", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |