AXA Belgium Structured Finance I (FR0010294934)
103.89
+0.17
(+0.16%)
EUR |
Sep 11 2026
FR0010294934 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 | -76.66M |
| July 31, 2026 | -61.05M |
| June 30, 2026 | -61.07M |
| May 29, 2026 | -61.05M |
| April 30, 2026 | -61.06M |
| March 31, 2026 | -53.06M |
| February 27, 2026 | -103.05M |
| January 30, 2026 | -103.07M |
| December 31, 2025 | -103.06M |
| November 28, 2025 | -120.17M |
| October 31, 2025 | -67.10M |
| September 30, 2025 | -95.16M |
| August 29, 2025 | -95.17M |
| July 31, 2025 | -104.50M |
| June 30, 2025 | -104.50M |
| May 30, 2025 | -104.49M |
| April 30, 2025 | -104.51M |
| March 31, 2025 | -104.50M |
| February 28, 2025 | -54.49M |
| January 31, 2025 | -54.49M |
| December 31, 2024 | -54.49M |
| November 29, 2024 | -37.39M |
| October 31, 2024 | -37.39M |
| September 30, 2024 | -9.329M |
| August 30, 2024 | -9.332M |
| Date | Value |
|---|---|
| July 31, 2024 | -8478.00 |
| June 28, 2024 | -927.00 |
| May 31, 2024 | -12.03M |
| April 30, 2024 | -12.01M |
| March 29, 2024 | -12.01M |
| February 29, 2024 | -12.03M |
| January 31, 2024 | -12.00M |
| December 29, 2023 | -12.01M |
| November 30, 2023 | -12.03M |
| October 31, 2023 | -12.03M |
| September 29, 2023 | -12.04M |
| August 31, 2023 | -12.02M |
| July 31, 2023 | -12.03M |
| June 30, 2023 | -12.00M |
| May 31, 2023 | 3467.00 |
| April 28, 2023 | 13163.00 |
| March 31, 2023 | -3942.00 |
| February 28, 2023 | 14357.00 |
| January 31, 2023 | -1641.00 |
| December 30, 2022 | -15155.00 |
| November 30, 2022 | 23780.00 |
| October 31, 2022 | 15449.00 |
| September 30, 2022 | 4043.00 |
| August 31, 2022 | -4702.00 |
| July 29, 2022 | 21178.00 |
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:FR0010294934", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010294934", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |