AXA Chance Invest A (DE0009789453)
128.48
-0.12
(-0.09%)
EUR |
Sep 16 2026
DE0009789453 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 | -48.73M |
| July 31, 2026 | -126.07M |
| June 30, 2026 | -90.52M |
| May 29, 2026 | -87.41M |
| April 30, 2026 | -85.33M |
| March 31, 2026 | -40.89M |
| February 27, 2026 | -109.83M |
| January 30, 2026 | -77.34M |
| December 31, 2025 | -68.14M |
| November 28, 2025 | -74.65M |
| October 31, 2025 | -38.21M |
| September 30, 2025 | -73.63M |
| August 29, 2025 | -73.90M |
| July 31, 2025 | -65.67M |
| June 30, 2025 | -97.67M |
| May 30, 2025 | -70.75M |
| April 30, 2025 | -72.13M |
| March 31, 2025 | -74.37M |
| February 28, 2025 | -119.40M |
| January 31, 2025 | -172.33M |
| December 31, 2024 | -156.75M |
| November 29, 2024 | -150.71M |
| October 31, 2024 | -165.92M |
| September 30, 2024 | -145.91M |
| August 30, 2024 | -142.91M |
| Date | Value |
|---|---|
| July 31, 2024 | -116.09M |
| June 28, 2024 | -128.85M |
| May 31, 2024 | -136.72M |
| April 30, 2024 | -131.78M |
| March 29, 2024 | -128.71M |
| February 29, 2024 | -47.00M |
| January 31, 2024 | -23.88M |
| December 29, 2023 | -44.32M |
| November 30, 2023 | -44.93M |
| October 31, 2023 | -26.71M |
| September 29, 2023 | -46.29M |
| August 31, 2023 | -44.98M |
| July 31, 2023 | -44.59M |
| June 30, 2023 | -26.84M |
| May 31, 2023 | -42.31M |
| April 28, 2023 | -43.21M |
| March 31, 2023 | -48.33M |
| February 28, 2023 | -47.03M |
| January 31, 2023 | -43.37M |
| December 30, 2022 | -42.76M |
| November 30, 2022 | -44.70M |
| October 31, 2022 | -43.56M |
| September 30, 2022 | -40.22M |
| August 31, 2022 | -41.92M |
| July 29, 2022 | -40.36M |
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
| Fonditalia Global R | 149.49M |
| DWS SDG Multi Asset Dynamic LC | -42.11M |
| OP-Brave A | 57.68M |
| Sparinvest-Procedo EUR R | 1.640B |
| Deka-BR 100 | -177.94M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0009789453", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0009789453", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |