Danske Invest SICAV Glb Fx Inc Sol WI (LU2800559481)
10.06
0.00 (0.00%)
EUR |
Sep 15 2026
LU2800559481 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 | 914.46M |
| July 31, 2026 | 928.26M |
| June 30, 2026 | 1.107B |
| May 29, 2026 | 1.119B |
| April 30, 2026 | 848.14M |
| Date | Value |
|---|---|
| March 31, 2026 | 818.72M |
| February 27, 2026 | 1.246B |
| January 30, 2026 | 1.045B |
| December 31, 2025 | 1.089B |
| November 28, 2025 | 1.081B |
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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Maximum
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Median
1 Year Fund Level Flows Benchmarks
| Candriam Bonds Euro C EUR C | -27.89M |
| Candriam Bonds International C EUR Cap | 1.227M |
| BBVA Bonos Internacional Flexible, FI | -23.05M |
| BBVA Bonos Duracion B, FI | 171.08M |
| GCO Ahorro, FI | 16.92M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2800559481", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2800559481", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |