Jyske SICAV Danish Bonds IC SEK Cap (LU2755787897)
105.26
+0.17
(+0.16%)
SEK |
Sep 16 2026
LU2755787897 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 | -143.32M |
| July 31, 2026 | -130.06M |
| June 30, 2026 | -66.25M |
| May 29, 2026 | -62.57M |
| April 30, 2026 | -1.003B |
| March 31, 2026 | -1.393B |
| February 27, 2026 | 176.77M |
| January 30, 2026 | 193.05M |
| December 31, 2025 | 17.03M |
| November 28, 2025 | 66.83M |
| October 31, 2025 | 64.57M |
| September 30, 2025 | 49.30M |
| August 29, 2025 | 397.77M |
| July 31, 2025 | 361.70M |
| June 30, 2025 | 528.87M |
| May 30, 2025 | 2.133B |
| April 30, 2025 | 2.934B |
| March 31, 2025 | 4.637B |
| February 28, 2025 | 3.151B |
| January 31, 2025 | 3.123B |
| December 31, 2024 | 3.184B |
| November 29, 2024 | 5.454B |
| October 31, 2024 | 5.481B |
| September 30, 2024 | 5.462B |
| August 30, 2024 | 5.438B |
| Date | Value |
|---|---|
| July 31, 2024 | 5.431B |
| June 28, 2024 | 5.411B |
| May 31, 2024 | 3.716B |
| April 30, 2024 | 3.650B |
| March 29, 2024 | 2.334B |
| February 29, 2024 | 2.308B |
| January 31, 2024 | 2.300B |
| December 29, 2023 | 2.277B |
| November 30, 2023 | 14.36M |
| October 31, 2023 | -905089.0 |
| September 29, 2023 | -910553.0 |
| August 31, 2023 | -895570.0 |
| July 31, 2023 | -877685.0 |
| June 30, 2023 | -920687.0 |
| May 31, 2023 | -899011.0 |
| April 28, 2023 | -1.248M |
| March 31, 2023 | -1.282M |
| February 28, 2023 | -690058.0 |
| January 31, 2023 | -673730.0 |
| December 30, 2022 | -670173.0 |
| November 30, 2022 | -4.170M |
| October 31, 2022 | -3.854M |
| September 30, 2022 | -3.586M |
| August 31, 2022 | -3.423M |
| July 29, 2022 | -3.370M |
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:LU2755787897", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2755787897", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |