Danske Invest SICAV Sweden Small Cap Class A DKK (LU3351086809)
99.72
+0.32
(+0.32%)
DKK |
Oct 13 2026
LU3351086809 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 |
|---|---|
| September 30, 2026 | 251.19M |
| August 31, 2026 | 136.53M |
| July 31, 2026 | -240.14M |
| June 30, 2026 | -221.05M |
| May 29, 2026 | -350.21M |
| April 30, 2026 | -367.23M |
| March 31, 2026 | -484.30M |
| February 27, 2026 | -609.92M |
| January 30, 2026 | -444.47M |
| December 31, 2025 | -327.37M |
| November 28, 2025 | -290.99M |
| October 31, 2025 | -378.78M |
| September 30, 2025 | -477.66M |
| August 29, 2025 | -440.58M |
| July 31, 2025 | -494.93M |
| June 30, 2025 | -469.87M |
| May 30, 2025 | -476.32M |
| April 30, 2025 | -472.49M |
| March 31, 2025 | -372.04M |
| February 28, 2025 | -177.90M |
| January 31, 2025 | -246.21M |
| December 31, 2024 | -245.52M |
| November 29, 2024 | -200.78M |
| October 31, 2024 | 86.29M |
| September 30, 2024 | 138.35M |
| Date | Value |
|---|---|
| August 30, 2024 | 100.31M |
| July 31, 2024 | 160.61M |
| June 28, 2024 | 124.63M |
| May 31, 2024 | 134.31M |
| April 30, 2024 | 126.45M |
| March 29, 2024 | 175.32M |
| February 29, 2024 | 158.56M |
| January 31, 2024 | 92.75M |
| December 29, 2023 | 56.16M |
| November 30, 2023 | -16.17M |
| October 31, 2023 | -127.43M |
| September 29, 2023 | -48.27M |
| August 31, 2023 | 46.91M |
| July 31, 2023 | 108.59M |
| June 30, 2023 | 142.63M |
| May 31, 2023 | 218.53M |
| April 28, 2023 | 264.79M |
| March 31, 2023 | 251.35M |
| February 28, 2023 | 213.21M |
| January 31, 2023 | 534.45M |
| December 30, 2022 | 925.69M |
| November 30, 2022 | 1.387B |
| October 31, 2022 | 1.634B |
| September 30, 2022 | 1.616B |
| August 31, 2022 | 1.694B |
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 Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3351086809", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3351086809", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |