AXA Aedificandi I (FR0010201897)
550.28
+4.49
(+0.82%)
EUR |
Oct 13 2026
FR0010201897 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 | -130.21M |
| August 31, 2026 | -136.50M |
| July 31, 2026 | -138.59M |
| June 30, 2026 | -117.96M |
| May 29, 2026 | -86.63M |
| April 30, 2026 | -85.71M |
| March 31, 2026 | -85.26M |
| February 27, 2026 | -105.79M |
| January 30, 2026 | -55.77M |
| December 31, 2025 | -55.34M |
| November 28, 2025 | -53.76M |
| October 31, 2025 | -51.36M |
| September 30, 2025 | 25.32M |
| August 29, 2025 | 39.73M |
| July 31, 2025 | 49.27M |
| June 30, 2025 | 50.58M |
| May 30, 2025 | 20.79M |
| April 30, 2025 | 28.44M |
| March 31, 2025 | 33.40M |
| February 28, 2025 | 59.83M |
| January 31, 2025 | 67.60M |
| December 31, 2024 | 68.04M |
| November 29, 2024 | 71.57M |
| October 31, 2024 | 72.56M |
| September 30, 2024 | 1.104M |
| Date | Value |
|---|---|
| August 30, 2024 | -4.759M |
| July 31, 2024 | -28.26M |
| June 28, 2024 | -32.61M |
| May 31, 2024 | -34.43M |
| April 30, 2024 | -41.53M |
| March 29, 2024 | -46.40M |
| February 29, 2024 | -56.53M |
| January 31, 2024 | -23.94M |
| December 29, 2023 | -22.83M |
| November 30, 2023 | -17.93M |
| October 31, 2023 | -10.64M |
| September 29, 2023 | -2.733M |
| August 31, 2023 | -2.352M |
| July 31, 2023 | 28.83M |
| June 30, 2023 | 39.72M |
| May 31, 2023 | 45.18M |
| April 28, 2023 | 41.42M |
| March 31, 2023 | 44.13M |
| February 28, 2023 | 56.01M |
| January 31, 2023 | 13.90M |
| December 30, 2022 | -54.09M |
| November 30, 2022 | -58.17M |
| October 31, 2022 | -59.52M |
| September 30, 2022 | -67.87M |
| August 31, 2022 | -125.02M |
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:FR0010201897", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010201897", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |