AXA IM Global Equity QI A Acc USD (IE0008366811)
58.28
-0.30
(-0.51%)
USD |
Sep 15 2026
IE0008366811 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 | 28.03M |
| July 31, 2026 | 23.84M |
| June 30, 2026 | 21.13M |
| May 29, 2026 | 19.31M |
| April 30, 2026 | 24.07M |
| March 31, 2026 | 25.45M |
| February 27, 2026 | 21.45M |
| January 30, 2026 | 7.286M |
| December 31, 2025 | 6.715M |
| November 28, 2025 | 6.589M |
| October 31, 2025 | -531665.0 |
| September 30, 2025 | -11.44M |
| August 29, 2025 | -48.34M |
| July 31, 2025 | -46.27M |
| June 30, 2025 | -54.16M |
| May 30, 2025 | -46.28M |
| April 30, 2025 | -48.85M |
| March 31, 2025 | -45.12M |
| February 28, 2025 | -30.89M |
| January 31, 2025 | -30.98M |
| December 31, 2024 | -30.53M |
| November 29, 2024 | -31.42M |
| October 31, 2024 | -15.68M |
| September 30, 2024 | 22.52M |
| August 30, 2024 | 42.17M |
| Date | Value |
|---|---|
| July 31, 2024 | 45.88M |
| June 28, 2024 | 18.45M |
| May 31, 2024 | 11.03M |
| April 30, 2024 | 12.79M |
| March 29, 2024 | -42.13M |
| February 29, 2024 | -61.07M |
| January 31, 2024 | -58.72M |
| December 29, 2023 | -52.28M |
| November 30, 2023 | -48.83M |
| October 31, 2023 | -46.58M |
| September 29, 2023 | -68.68M |
| August 31, 2023 | -76.53M |
| July 31, 2023 | -68.35M |
| June 30, 2023 | -21.77M |
| May 31, 2023 | -27.47M |
| April 28, 2023 | -41.79M |
| March 31, 2023 | 17.54M |
| February 28, 2023 | 26.78M |
| January 31, 2023 | 17.43M |
| December 30, 2022 | 16.91M |
| November 30, 2022 | 21.15M |
| October 31, 2022 | 17.71M |
| September 30, 2022 | 21.61M |
| August 31, 2022 | 31.15M |
| July 29, 2022 | 17.19M |
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:IE0008366811", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0008366811", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |