AXA IM Global Small Cap Equity QI B Acc EUR (IE0031069168)
65.21
-0.26
(-0.40%)
EUR |
Sep 15 2026
IE0031069168 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 | -44.56M |
| July 31, 2026 | -54.65M |
| June 30, 2026 | -52.67M |
| May 29, 2026 | -55.11M |
| April 30, 2026 | -55.64M |
| March 31, 2026 | -55.88M |
| February 27, 2026 | -54.53M |
| January 30, 2026 | -52.62M |
| December 31, 2025 | -54.31M |
| November 28, 2025 | -35.70M |
| October 31, 2025 | -929580.0 |
| September 30, 2025 | 33764.00 |
| August 29, 2025 | 175741.0 |
| July 31, 2025 | 2.090M |
| June 30, 2025 | 45.61M |
| May 30, 2025 | 45.27M |
| April 30, 2025 | 47.47M |
| March 31, 2025 | 47.51M |
| February 28, 2025 | 45.77M |
| January 31, 2025 | 45.32M |
| December 31, 2024 | 45.62M |
| November 29, 2024 | 44.92M |
| October 31, 2024 | 44.44M |
| September 30, 2024 | 43.40M |
| August 30, 2024 | 39.76M |
| Date | Value |
|---|---|
| July 31, 2024 | 39.68M |
| June 28, 2024 | -1.463M |
| May 31, 2024 | 919148.0 |
| April 30, 2024 | -2.440M |
| March 29, 2024 | -4.678M |
| February 29, 2024 | -4.280M |
| January 31, 2024 | -662016.0 |
| December 29, 2023 | -734199.0 |
| November 30, 2023 | -431550.0 |
| October 31, 2023 | -653848.0 |
| September 29, 2023 | -429335.0 |
| August 31, 2023 | 2.989M |
| July 31, 2023 | 2.556M |
| June 30, 2023 | -843549.0 |
| May 31, 2023 | -1.785M |
| April 28, 2023 | -621055.0 |
| March 31, 2023 | 1.827M |
| February 28, 2023 | 1.357M |
| January 31, 2023 | -2.984M |
| December 30, 2022 | -3.122M |
| November 30, 2022 | -170.05M |
| October 31, 2022 | -172.20M |
| September 30, 2022 | -171.25M |
| August 31, 2022 | -171.18M |
| July 29, 2022 | -172.38M |
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:IE0031069168", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0031069168", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |