AXA WF Euro Credit Plus F Cap EUR (LU0164100983)
21.65
+0.03
(+0.14%)
EUR |
Oct 07 2026
LU0164100983 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 |
|---|---|
| September 30, 2026 | -93.14M |
| August 31, 2026 | -189.57M |
| July 31, 2026 | -187.06M |
| June 30, 2026 | -157.24M |
| May 29, 2026 | -169.26M |
| April 30, 2026 | -127.90M |
| March 31, 2026 | -199.24M |
| February 27, 2026 | -260.92M |
| January 30, 2026 | -218.26M |
| December 31, 2025 | -234.89M |
| November 28, 2025 | -222.95M |
| October 31, 2025 | -89.96M |
| September 30, 2025 | -65.75M |
| August 29, 2025 | -56.71M |
| July 31, 2025 | -52.01M |
| June 30, 2025 | -57.10M |
| May 30, 2025 | -59.53M |
| April 30, 2025 | -78.90M |
| March 31, 2025 | -27.92M |
| February 28, 2025 | -19.13M |
| January 31, 2025 | -14.44M |
| December 31, 2024 | 75.21M |
| November 29, 2024 | 131.68M |
| October 31, 2024 | 131.61M |
| September 30, 2024 | 114.75M |
| Date | Value |
|---|---|
| August 30, 2024 | 88.98M |
| July 31, 2024 | 92.46M |
| June 28, 2024 | 96.13M |
| May 31, 2024 | 105.04M |
| April 30, 2024 | 102.31M |
| March 29, 2024 | 114.67M |
| February 29, 2024 | 104.54M |
| January 31, 2024 | 135.18M |
| December 29, 2023 | 46.18M |
| November 30, 2023 | 21.56M |
| October 31, 2023 | 30.85M |
| September 29, 2023 | 29.49M |
| August 31, 2023 | 38.35M |
| July 31, 2023 | 46.98M |
| June 30, 2023 | 40.77M |
| May 31, 2023 | 43.18M |
| April 28, 2023 | 18.21M |
| March 31, 2023 | 26.97M |
| February 28, 2023 | 44.34M |
| January 31, 2023 | 3.394M |
| December 30, 2022 | 37.65M |
| November 30, 2022 | 16.02M |
| October 31, 2022 | -12.67M |
| September 30, 2022 | -2.387M |
| August 31, 2022 | 21.68M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Fideuram Fund Euro Corporate Bond | -1.553M |
| Santander Renta Fija Privada A, FI | -54.51M |
| Leadersel Corporate Bond B | -15.51M |
| GS Euro Cred-P Cap EUR | 298.71M |
| BL Corporate Bond Opportunities A EUR Dis | -28.75M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0164100983", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0164100983", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |