AXA IM Japan Small Cap Equity A Acc EUR (IE00BD007T86)
19.47
+0.13
(+0.67%)
EUR |
Sep 17 2026
IE00BD007T86 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 | -388.14M |
| July 31, 2026 | -386.38M |
| June 30, 2026 | -379.36M |
| May 29, 2026 | -596.35M |
| April 30, 2026 | -581.32M |
| March 31, 2026 | -591.94M |
| February 27, 2026 | -557.60M |
| January 30, 2026 | -537.80M |
| December 31, 2025 | -558.87M |
| November 28, 2025 | -587.36M |
| October 31, 2025 | -567.78M |
| September 30, 2025 | -495.29M |
| August 29, 2025 | -486.32M |
| July 31, 2025 | -454.69M |
| June 30, 2025 | -539.07M |
| May 30, 2025 | -283.77M |
| April 30, 2025 | -283.53M |
| March 31, 2025 | -229.47M |
| February 28, 2025 | -253.30M |
| January 31, 2025 | -255.54M |
| December 31, 2024 | -249.07M |
| November 29, 2024 | -203.71M |
| October 31, 2024 | -106.41M |
| September 30, 2024 | -82.43M |
| August 30, 2024 | -166.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -272.38M |
| June 28, 2024 | -123.24M |
| May 31, 2024 | -119.82M |
| April 30, 2024 | -106.66M |
| March 29, 2024 | -110.66M |
| February 29, 2024 | -113.58M |
| January 31, 2024 | -126.88M |
| December 29, 2023 | -135.22M |
| November 30, 2023 | -120.65M |
| October 31, 2023 | -201.32M |
| September 29, 2023 | -276.39M |
| August 31, 2023 | -174.82M |
| July 31, 2023 | -67.75M |
| June 30, 2023 | -71.14M |
| May 31, 2023 | -544.10M |
| April 28, 2023 | -531.93M |
| March 31, 2023 | -532.85M |
| February 28, 2023 | -520.18M |
| January 31, 2023 | -488.76M |
| December 30, 2022 | -474.19M |
| November 30, 2022 | -477.59M |
| October 31, 2022 | -1.011B |
| September 30, 2022 | -1.043B |
| August 31, 2022 | -1.047B |
| July 29, 2022 | -1.068B |
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:IE00BD007T86", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD007T86", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |