Danske Invest SICAV Glbl Infl Lnk Bd Sh Dur IEURD (LU2581456667)
9.795
+0.01
(+0.14%)
EUR |
Sep 16 2026
LU2581456667 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 | 541.68M |
| July 31, 2026 | 455.60M |
| June 30, 2026 | 382.01M |
| May 29, 2026 | 162.61M |
| April 30, 2026 | 252.71M |
| March 31, 2026 | 315.88M |
| February 27, 2026 | 309.96M |
| January 30, 2026 | 312.23M |
| December 31, 2025 | 352.41M |
| November 28, 2025 | 361.42M |
| October 31, 2025 | 68.12M |
| September 30, 2025 | 57.40M |
| August 29, 2025 | 121.86M |
| July 31, 2025 | 154.00M |
| June 30, 2025 | 299.91M |
| May 30, 2025 | 319.83M |
| April 30, 2025 | 288.50M |
| March 31, 2025 | 264.23M |
| February 28, 2025 | 321.14M |
| January 31, 2025 | 303.24M |
| December 31, 2024 | 202.55M |
| November 29, 2024 | 186.70M |
| October 31, 2024 | 168.39M |
| September 30, 2024 | 551.76M |
| August 30, 2024 | 499.01M |
| Date | Value |
|---|---|
| July 31, 2024 | 517.16M |
| June 28, 2024 | 368.91M |
| May 31, 2024 | 435.75M |
| April 30, 2024 | 475.25M |
| March 29, 2024 | 457.80M |
| February 29, 2024 | 919.72M |
| January 31, 2024 | 953.51M |
| December 29, 2023 | 1.053B |
| November 30, 2023 | 1.126B |
| October 31, 2023 | 1.152B |
| September 29, 2023 | 753.11M |
| August 31, 2023 | 738.50M |
| July 31, 2023 | 689.92M |
| June 30, 2023 | 689.86M |
| May 31, 2023 | 596.73M |
| April 28, 2023 | 522.05M |
| March 31, 2023 | 504.00M |
| February 28, 2023 | 38.88M |
| January 31, 2023 | 7.988M |
| December 30, 2022 | 4.587M |
| November 30, 2022 | 75.12M |
| October 31, 2022 | 83.21M |
| September 30, 2022 | 82.62M |
| August 31, 2022 | 78.12M |
| July 29, 2022 | 75.76M |
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:LU2581456667", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2581456667", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |