Danske Invest SICAV Denmark Focus A-NOK (LU2607347411)
115.32
+0.73
(+0.64%)
NOK |
Sep 17 2026
LU2607347411 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 | -7.544M |
| July 31, 2026 | -8.928M |
| June 30, 2026 | -8.952M |
| May 29, 2026 | -10.44M |
| April 30, 2026 | -11.25M |
| March 31, 2026 | -13.73M |
| February 27, 2026 | -13.78M |
| January 30, 2026 | -16.69M |
| December 31, 2025 | -17.04M |
| November 28, 2025 | -17.39M |
| October 31, 2025 | -18.15M |
| September 30, 2025 | -37.36M |
| August 29, 2025 | -36.92M |
| July 31, 2025 | -36.00M |
| June 30, 2025 | -35.38M |
| May 30, 2025 | -33.78M |
| April 30, 2025 | -32.77M |
| March 31, 2025 | -30.98M |
| February 28, 2025 | -31.20M |
| January 31, 2025 | -32.48M |
| December 31, 2024 | -38.30M |
| November 29, 2024 | -38.50M |
| October 31, 2024 | -38.14M |
| September 30, 2024 | -15.39M |
| August 30, 2024 | -14.71M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.68M |
| June 28, 2024 | -14.95M |
| May 31, 2024 | -19.06M |
| April 30, 2024 | -39.77M |
| March 29, 2024 | -37.42M |
| February 29, 2024 | -67.69M |
| January 31, 2024 | -63.89M |
| December 29, 2023 | -56.34M |
| November 30, 2023 | -85.69M |
| October 31, 2023 | -79.79M |
| September 29, 2023 | -82.54M |
| August 31, 2023 | -87.76M |
| July 31, 2023 | -91.92M |
| June 30, 2023 | -90.90M |
| May 31, 2023 | -117.48M |
| April 28, 2023 | -98.18M |
| March 31, 2023 | -103.58M |
| February 28, 2023 | -73.80M |
| January 31, 2023 | -73.64M |
| December 30, 2022 | -80.45M |
| November 30, 2022 | -59.25M |
| October 31, 2022 | -71.36M |
| September 30, 2022 | -71.48M |
| August 31, 2022 | -81.25M |
| July 29, 2022 | -76.35M |
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 Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2607347411", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2607347411", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |