AXA IM US Equity QI E (H) Acc EUR (IE00B02YQS98)
44.38
-0.27
(-0.60%)
EUR |
Sep 15 2026
IE00B02YQS98 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 | -132.37M |
| July 31, 2026 | -135.98M |
| June 30, 2026 | -95.68M |
| May 29, 2026 | -60.85M |
| April 30, 2026 | -59.59M |
| March 31, 2026 | -56.40M |
| February 27, 2026 | -57.11M |
| January 30, 2026 | -53.46M |
| December 31, 2025 | -44.23M |
| November 28, 2025 | -59.55M |
| October 31, 2025 | -74.16M |
| September 30, 2025 | -65.25M |
| August 29, 2025 | -72.48M |
| July 31, 2025 | -65.65M |
| June 30, 2025 | -67.75M |
| May 30, 2025 | -74.40M |
| April 30, 2025 | -126.65M |
| March 31, 2025 | -137.89M |
| February 28, 2025 | -160.74M |
| January 31, 2025 | -265.38M |
| December 31, 2024 | -341.76M |
| November 29, 2024 | -368.28M |
| October 31, 2024 | -357.94M |
| September 30, 2024 | -356.99M |
| August 30, 2024 | -312.59M |
| Date | Value |
|---|---|
| July 31, 2024 | -315.95M |
| June 28, 2024 | -322.80M |
| May 31, 2024 | -375.77M |
| April 30, 2024 | -365.04M |
| March 29, 2024 | -402.94M |
| February 29, 2024 | -385.19M |
| January 31, 2024 | -288.00M |
| December 29, 2023 | -215.55M |
| November 30, 2023 | -144.96M |
| October 31, 2023 | -130.31M |
| September 29, 2023 | -126.30M |
| August 31, 2023 | -159.62M |
| July 31, 2023 | -166.68M |
| June 30, 2023 | -155.78M |
| May 31, 2023 | -102.67M |
| April 28, 2023 | -123.91M |
| March 31, 2023 | -159.80M |
| February 28, 2023 | -149.08M |
| January 31, 2023 | -202.91M |
| December 30, 2022 | -210.87M |
| November 30, 2022 | -223.45M |
| October 31, 2022 | -249.28M |
| September 30, 2022 | -261.99M |
| August 31, 2022 | -253.90M |
| July 29, 2022 | -245.67M |
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
| KBC Equity USA & Canada CAP | -79.11M |
| AXA Indice USA A D | -35.53M |
| Echiquier USA I | 10.65M |
| Kathrein US-Equity EUR (R) A | 40.87M |
| Gutmann US-Portfolio EUR | -23.12M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B02YQS98", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B02YQS98", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |