Danske Invest SICAV Europe Small Cap WI-SEK (LU3041268171)
103.96
+1.23
(+1.20%)
SEK |
Sep 17 2026
LU3041268171 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 | -222.85M |
| July 31, 2026 | -246.07M |
| June 30, 2026 | -233.31M |
| May 29, 2026 | -261.06M |
| April 30, 2026 | -253.89M |
| March 31, 2026 | -250.92M |
| February 27, 2026 | -241.71M |
| January 30, 2026 | -237.72M |
| December 31, 2025 | -238.92M |
| November 28, 2025 | -239.68M |
| October 31, 2025 | -217.61M |
| September 30, 2025 | -198.88M |
| August 29, 2025 | -154.97M |
| July 31, 2025 | -161.20M |
| June 30, 2025 | -184.40M |
| May 30, 2025 | -126.04M |
| April 30, 2025 | -68.75M |
| March 31, 2025 | -72.53M |
| February 28, 2025 | -76.85M |
| January 31, 2025 | 6.563M |
| December 31, 2024 | 81.93M |
| November 29, 2024 | 262.43M |
| October 31, 2024 | 254.68M |
| September 30, 2024 | 286.34M |
| August 30, 2024 | 280.24M |
| Date | Value |
|---|---|
| July 31, 2024 | 240.02M |
| June 28, 2024 | 263.18M |
| May 31, 2024 | 1.022B |
| April 30, 2024 | 971.17M |
| March 29, 2024 | 978.27M |
| February 29, 2024 | 980.90M |
| January 31, 2024 | 905.20M |
| December 29, 2023 | 847.12M |
| November 30, 2023 | 674.25M |
| October 31, 2023 | 676.84M |
| September 29, 2023 | 677.99M |
| August 31, 2023 | 689.21M |
| July 31, 2023 | 740.82M |
| June 30, 2023 | 743.07M |
| May 31, 2023 | -24.51M |
| April 28, 2023 | -28.80M |
| March 31, 2023 | -28.76M |
| February 28, 2023 | -35.35M |
| January 31, 2023 | -33.57M |
| December 30, 2022 | -39.09M |
| November 30, 2022 | -52.70M |
| October 31, 2022 | -62.81M |
| September 30, 2022 | -55.27M |
| August 31, 2022 | -63.36M |
| July 29, 2022 | -66.38M |
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:LU3041268171", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3041268171", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |