Danske Invest SICAV Global Em Mkts A-SEK (LU2607346793)
161.29
+0.53
(+0.33%)
SEK |
Sep 16 2026
LU2607346793 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 | -35.45M |
| July 31, 2026 | -10.88M |
| June 30, 2026 | -38.12M |
| May 29, 2026 | 23.49M |
| April 30, 2026 | 57.08M |
| March 31, 2026 | 64.25M |
| February 27, 2026 | 30.59M |
| January 30, 2026 | 57.63M |
| December 31, 2025 | 172.14M |
| November 28, 2025 | 170.73M |
| October 31, 2025 | 182.68M |
| September 30, 2025 | 121.21M |
| August 29, 2025 | 42.02M |
| July 31, 2025 | 39.07M |
| June 30, 2025 | 51.82M |
| May 30, 2025 | 23.24M |
| April 30, 2025 | 17.84M |
| March 31, 2025 | 23.25M |
| February 28, 2025 | 61.95M |
| January 31, 2025 | 25.08M |
| December 31, 2024 | -92.92M |
| November 29, 2024 | -99.90M |
| October 31, 2024 | -100.41M |
| September 30, 2024 | -108.62M |
| August 30, 2024 | -67.89M |
| Date | Value |
|---|---|
| July 31, 2024 | -66.17M |
| June 28, 2024 | -67.87M |
| May 31, 2024 | 186.59M |
| April 30, 2024 | 191.03M |
| March 29, 2024 | 194.73M |
| February 29, 2024 | 186.56M |
| January 31, 2024 | 254.97M |
| December 29, 2023 | 266.09M |
| November 30, 2023 | 273.58M |
| October 31, 2023 | 273.95M |
| September 29, 2023 | 274.73M |
| August 31, 2023 | 276.44M |
| July 31, 2023 | 264.42M |
| June 30, 2023 | 246.22M |
| May 31, 2023 | -21.47M |
| April 28, 2023 | -35.93M |
| March 31, 2023 | -22.28M |
| February 28, 2023 | -118.12M |
| January 31, 2023 | -143.39M |
| December 30, 2022 | -105.95M |
| November 30, 2022 | -99.81M |
| October 31, 2022 | -134.34M |
| September 30, 2022 | -65.56M |
| August 31, 2022 | -2.504M |
| July 29, 2022 | 104.87M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2607346793", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2607346793", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |