Danske Invest SICAV Europe A-SEK (LU2607347254)
132.38
+0.33
(+0.25%)
SEK |
Sep 17 2026
LU2607347254 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 | -30.23M |
| July 31, 2026 | -29.94M |
| June 30, 2026 | -30.52M |
| May 29, 2026 | -16.79M |
| April 30, 2026 | -27.20M |
| March 31, 2026 | -17.80M |
| February 27, 2026 | 28.82M |
| January 30, 2026 | 41.09M |
| December 31, 2025 | 35.40M |
| November 28, 2025 | 31.83M |
| October 31, 2025 | 20.28M |
| September 30, 2025 | -747900.0 |
| August 29, 2025 | -7.417M |
| July 31, 2025 | -5.293M |
| June 30, 2025 | -4.717M |
| May 30, 2025 | -80.44M |
| April 30, 2025 | -70.64M |
| March 31, 2025 | -78.38M |
| February 28, 2025 | -131.89M |
| January 31, 2025 | -155.43M |
| December 31, 2024 | -164.61M |
| November 29, 2024 | -159.54M |
| October 31, 2024 | -147.43M |
| September 30, 2024 | -134.29M |
| August 30, 2024 | -145.83M |
| Date | Value |
|---|---|
| July 31, 2024 | -144.58M |
| June 28, 2024 | -144.75M |
| May 31, 2024 | -22.03M |
| April 30, 2024 | -19.52M |
| March 29, 2024 | -21.24M |
| February 29, 2024 | -16.56M |
| January 31, 2024 | -17.89M |
| December 29, 2023 | -7.911M |
| November 30, 2023 | -3.149M |
| October 31, 2023 | 490442.0 |
| September 29, 2023 | 5.160M |
| August 31, 2023 | 14.55M |
| July 31, 2023 | 12.77M |
| June 30, 2023 | 12.40M |
| May 31, 2023 | -34.77M |
| April 28, 2023 | -34.78M |
| March 31, 2023 | -30.25M |
| February 28, 2023 | -31.57M |
| January 31, 2023 | -27.87M |
| December 30, 2022 | -40.05M |
| November 30, 2022 | -40.52M |
| October 31, 2022 | -43.11M |
| September 30, 2022 | -41.99M |
| August 31, 2022 | -40.68M |
| July 29, 2022 | -35.87M |
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
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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:LU2607347254", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2607347254", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |