AXA WF Global Responsible Aggrt A Cap USD H (LU0073690421)
44.82
+0.12
(+0.27%)
USD |
Sep 16 2026
LU0073690421 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 | 2.369B |
| July 31, 2026 | 2.361B |
| June 30, 2026 | 2.340B |
| May 29, 2026 | 2.269B |
| April 30, 2026 | 2.310B |
| March 31, 2026 | 2.294B |
| February 27, 2026 | -131.59M |
| January 30, 2026 | -148.01M |
| December 31, 2025 | -143.91M |
| November 28, 2025 | -148.62M |
| October 31, 2025 | -143.78M |
| September 30, 2025 | -122.82M |
| August 29, 2025 | -113.21M |
| July 31, 2025 | -119.82M |
| June 30, 2025 | -109.36M |
| May 30, 2025 | -10.67M |
| April 30, 2025 | 7.122M |
| March 31, 2025 | 27.42M |
| February 28, 2025 | 33.97M |
| January 31, 2025 | 14.70M |
| December 31, 2024 | 47.78M |
| November 29, 2024 | 59.70M |
| October 31, 2024 | 68.03M |
| September 30, 2024 | 52.72M |
| August 30, 2024 | 34.85M |
| Date | Value |
|---|---|
| July 31, 2024 | 28.55M |
| June 28, 2024 | 61.04M |
| May 31, 2024 | 42.39M |
| April 30, 2024 | 48.64M |
| March 29, 2024 | 29.64M |
| February 29, 2024 | 27.45M |
| January 31, 2024 | 64.73M |
| December 29, 2023 | 23.61M |
| November 30, 2023 | -3.360M |
| October 31, 2023 | -1.311M |
| September 29, 2023 | 60.74M |
| August 31, 2023 | 59.61M |
| July 31, 2023 | 65.93M |
| June 30, 2023 | 62.11M |
| May 31, 2023 | 31.93M |
| April 28, 2023 | 12.22M |
| March 31, 2023 | 81.83M |
| February 28, 2023 | 98.65M |
| January 31, 2023 | 107.85M |
| December 30, 2022 | 118.11M |
| November 30, 2022 | 179.61M |
| October 31, 2022 | 160.41M |
| September 30, 2022 | 152.83M |
| August 31, 2022 | 190.20M |
| July 29, 2022 | 215.06M |
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:LU0073690421", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0073690421", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |