AXA Defensiv Invest A EUR (DE0009789438)
57.35
+0.03
(+0.05%)
EUR |
Sep 17 2026
DE0009789438 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 | 58.29M |
| July 31, 2026 | 46.73M |
| June 30, 2026 | 49.72M |
| May 29, 2026 | 47.27M |
| April 30, 2026 | 47.06M |
| March 31, 2026 | 49.49M |
| February 27, 2026 | 42.24M |
| January 30, 2026 | 47.63M |
| December 31, 2025 | 53.58M |
| November 28, 2025 | 50.01M |
| October 31, 2025 | 52.83M |
| September 30, 2025 | 49.45M |
| August 29, 2025 | 48.11M |
| July 31, 2025 | 50.83M |
| June 30, 2025 | 46.05M |
| May 30, 2025 | 49.47M |
| April 30, 2025 | 47.83M |
| March 31, 2025 | 50.74M |
| February 28, 2025 | 47.07M |
| January 31, 2025 | 38.90M |
| December 31, 2024 | 40.24M |
| November 29, 2024 | 40.03M |
| October 31, 2024 | 36.19M |
| September 30, 2024 | 35.61M |
| August 30, 2024 | 36.39M |
| Date | Value |
|---|---|
| July 31, 2024 | 37.58M |
| June 28, 2024 | 35.68M |
| May 31, 2024 | 34.07M |
| April 30, 2024 | 34.74M |
| March 29, 2024 | 31.85M |
| February 29, 2024 | 41.86M |
| January 31, 2024 | 43.54M |
| December 29, 2023 | 44.83M |
| November 30, 2023 | 45.33M |
| October 31, 2023 | 49.04M |
| September 29, 2023 | 46.82M |
| August 31, 2023 | 47.49M |
| July 31, 2023 | 50.17M |
| June 30, 2023 | 51.31M |
| May 31, 2023 | 49.24M |
| April 28, 2023 | 48.25M |
| March 31, 2023 | 49.19M |
| February 28, 2023 | 47.89M |
| January 31, 2023 | 48.26M |
| December 30, 2022 | 53.99M |
| November 30, 2022 | 53.87M |
| October 31, 2022 | 53.83M |
| September 30, 2022 | 54.37M |
| August 31, 2022 | 54.53M |
| July 29, 2022 | 52.77M |
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
| Kutxabank Gestion Activa Patrimonio Estandar, FI | 268.17M |
| Rural Mixto 25, FI | 76.00M |
| Rural Mixto Internacional 25, FI | 29.01M |
| Rural Mixto 15, FI | 61.64M |
| LBBW Multi Global R | -46.20M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0009789438", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0009789438", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |