Danske Invest SICAV Em Mkts Sust Future WI-DKK d (LU2665718529)
129.81
+0.45
(+0.35%)
DKK |
Sep 16 2026
LU2665718529 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 | 81.72M |
| July 31, 2026 | 66.85M |
| June 30, 2026 | 40.67M |
| May 29, 2026 | 36.95M |
| April 30, 2026 | 41.40M |
| March 31, 2026 | 40.56M |
| February 27, 2026 | 40.07M |
| January 30, 2026 | 36.29M |
| December 31, 2025 | 107.10M |
| November 28, 2025 | 101.54M |
| October 31, 2025 | 95.69M |
| September 30, 2025 | 91.02M |
| August 29, 2025 | 70.66M |
| July 31, 2025 | 71.72M |
| June 30, 2025 | 70.91M |
| May 30, 2025 | 66.37M |
| April 30, 2025 | 60.26M |
| March 31, 2025 | 59.77M |
| February 28, 2025 | 57.51M |
| January 31, 2025 | 60.61M |
| December 31, 2024 | -20.68M |
| November 29, 2024 | -19.39M |
| October 31, 2024 | -44.41M |
| September 30, 2024 | -47.13M |
| August 30, 2024 | -51.86M |
| Date | Value |
|---|---|
| July 31, 2024 | -50.23M |
| June 28, 2024 | -41.93M |
| May 31, 2024 | -36.00M |
| April 30, 2024 | -26.07M |
| March 29, 2024 | -25.59M |
| February 29, 2024 | -27.24M |
| January 31, 2024 | 2.574M |
| December 29, 2023 | 14.93M |
| November 30, 2023 | 13.36M |
| October 31, 2023 | 38.38M |
| September 29, 2023 | 41.87M |
| August 31, 2023 | 46.47M |
| July 31, 2023 | 46.87M |
| June 30, 2023 | 37.87M |
| May 31, 2023 | 37.04M |
| April 28, 2023 | 32.10M |
| March 31, 2023 | 32.04M |
| February 28, 2023 | 33.83M |
| January 31, 2023 | -483135.0 |
| December 30, 2022 | -1.309M |
| November 30, 2022 | -2.533M |
| October 31, 2022 | -2.376M |
| September 30, 2022 | -2.497M |
| August 31, 2022 | -3.957M |
| July 29, 2022 | -4.378M |
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:LU2665718529", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2665718529", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |