AXA IM Pacific Ex-Japan Equity QI B Acc EUR (IE0031069382)
53.25
-0.45
(-0.84%)
EUR |
Sep 15 2026
IE0031069382 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 | -22.04M |
| July 31, 2026 | -19.71M |
| June 30, 2026 | -20.69M |
| May 29, 2026 | -20.34M |
| April 30, 2026 | -20.01M |
| March 31, 2026 | -19.62M |
| February 27, 2026 | -19.42M |
| January 30, 2026 | -19.00M |
| December 31, 2025 | -19.16M |
| November 28, 2025 | -23.13M |
| October 31, 2025 | -10.88M |
| September 30, 2025 | -10.23M |
| August 29, 2025 | -6.831M |
| July 31, 2025 | -5.401M |
| June 30, 2025 | -3.889M |
| May 30, 2025 | -4.110M |
| April 30, 2025 | -4.250M |
| March 31, 2025 | -4.843M |
| February 28, 2025 | -5.318M |
| January 31, 2025 | -4.939M |
| December 31, 2024 | -4.896M |
| November 29, 2024 | -910199.0 |
| October 31, 2024 | -782188.0 |
| September 30, 2024 | -627578.0 |
| August 30, 2024 | -3.083M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.068M |
| June 28, 2024 | -2.367M |
| May 31, 2024 | -2.287M |
| April 30, 2024 | -3.058M |
| March 29, 2024 | -2.678M |
| February 29, 2024 | -4.264M |
| January 31, 2024 | -6.374M |
| December 29, 2023 | -6.029M |
| November 30, 2023 | -6.677M |
| October 31, 2023 | -7.613M |
| September 29, 2023 | -13.81M |
| August 31, 2023 | -13.61M |
| July 31, 2023 | -13.37M |
| June 30, 2023 | -13.51M |
| May 31, 2023 | -14.64M |
| April 28, 2023 | -14.70M |
| March 31, 2023 | -25.03M |
| February 28, 2023 | -19.43M |
| January 31, 2023 | -17.22M |
| December 30, 2022 | -19.47M |
| November 30, 2022 | -18.84M |
| October 31, 2022 | -18.04M |
| September 30, 2022 | -16.67M |
| August 31, 2022 | -19.84M |
| July 29, 2022 | -19.64M |
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
| Barings Asia Growth Fund A EUR Inc | -23.57M |
| CG Nouvelle Asie C | -31.71M |
| Mansartis Asie ISR | -1.071M |
| MAM Asia C | -5.980M |
| Ofi Invest Asie | 5.676M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0031069382", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0031069382", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |