AXA WF Optimal Income A Dis gr EUR pf (LU0179866354)
132.39
-0.46
(-0.35%)
EUR |
Sep 18 2026
LU0179866354 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 | 18.27M |
| July 31, 2026 | 18.27M |
| June 30, 2026 | 15.63M |
| May 29, 2026 | -3.203M |
| April 30, 2026 | -2.849M |
| March 31, 2026 | -10.38M |
| February 27, 2026 | -23.50M |
| January 30, 2026 | -34.27M |
| December 31, 2025 | -44.54M |
| November 28, 2025 | -49.48M |
| October 31, 2025 | -57.56M |
| September 30, 2025 | -66.81M |
| August 29, 2025 | -78.50M |
| July 31, 2025 | -80.28M |
| June 30, 2025 | -81.36M |
| May 30, 2025 | -55.17M |
| April 30, 2025 | -55.75M |
| March 31, 2025 | -55.11M |
| February 28, 2025 | -54.04M |
| January 31, 2025 | -81.06M |
| December 31, 2024 | -78.65M |
| November 29, 2024 | -77.14M |
| October 31, 2024 | -79.85M |
| September 30, 2024 | -77.44M |
| August 30, 2024 | -72.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -74.86M |
| June 28, 2024 | -76.57M |
| May 31, 2024 | -83.49M |
| April 30, 2024 | -85.26M |
| March 29, 2024 | -85.74M |
| February 29, 2024 | -97.08M |
| January 31, 2024 | -69.38M |
| December 29, 2023 | -67.08M |
| November 30, 2023 | -66.26M |
| October 31, 2023 | -76.27M |
| September 29, 2023 | -78.92M |
| August 31, 2023 | -81.36M |
| July 31, 2023 | -79.85M |
| June 30, 2023 | -82.04M |
| May 31, 2023 | -81.73M |
| April 28, 2023 | -79.93M |
| March 31, 2023 | -89.09M |
| February 28, 2023 | -78.54M |
| January 31, 2023 | -71.79M |
| December 30, 2022 | -66.67M |
| November 30, 2022 | -87.46M |
| October 31, 2022 | -68.40M |
| September 30, 2022 | -61.24M |
| August 31, 2022 | -58.06M |
| July 29, 2022 | -55.22M |
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
| Bankinter Mixto Flexible R, FI | -1.617M |
| Espinosa Partners Inversiones, FI | 993147.0 |
| Patrisa, FI | -331882.0 |
| Consultinvest Azione C | -2.029M |
| Eurofin Plus A C | -19288.00 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0179866354", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0179866354", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |