LU3116002901 1 Year Fund Level Flows History

Danske Invest Alloc Basic 65 Cl WA EUR Acc (LU3116002901)

10.91 -0.05 (-0.47%) EUR | Oct 08 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Date	Value

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.

View 1 Year Fund Level Flows Range, Past 5 Years

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UBS Family Business B, FI	-3.377M
UBS Premium Dinamico A, FI	2.903M
BIL Invest Patrimonial High P D	5.698M
Trend Kairos Global A	-224083.0
Groupama Dinamico NC	-1.231M

View 1 Year Fund Level Flows Excel Add-In Codes

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Metric Code: 1_year_fund_level_flows

Latest Data Point: =YCP("M:LU3116002901", "1_year_fund_level_flows")

Last 5 Data Points: =YCS("M:LU3116002901", "1_year_fund_level_flows", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.