AXA WF Euro Bds I Cap EUR (LU0184629151)
157.29
+0.59
(+0.38%)
EUR |
Sep 16 2026
LU0184629151 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 | -91.48M |
| July 31, 2026 | -91.90M |
| June 30, 2026 | -140.57M |
| May 29, 2026 | -44.83M |
| April 30, 2026 | -49.02M |
| March 31, 2026 | 250.31M |
| February 27, 2026 | 205.87M |
| January 30, 2026 | 188.87M |
| December 31, 2025 | 106.71M |
| November 28, 2025 | 165.96M |
| October 31, 2025 | 238.08M |
| September 30, 2025 | 413.76M |
| August 29, 2025 | 514.02M |
| July 31, 2025 | 517.38M |
| June 30, 2025 | 559.00M |
| May 30, 2025 | 554.92M |
| April 30, 2025 | 561.42M |
| March 31, 2025 | 229.62M |
| February 28, 2025 | 164.68M |
| January 31, 2025 | 165.12M |
| December 31, 2024 | 167.66M |
| November 29, 2024 | 142.17M |
| October 31, 2024 | 86.75M |
| September 30, 2024 | 2.154M |
| August 30, 2024 | 10.40M |
| Date | Value |
|---|---|
| July 31, 2024 | 17.52M |
| June 28, 2024 | 25.74M |
| May 31, 2024 | 22.82M |
| April 30, 2024 | 73.86M |
| March 29, 2024 | 65.50M |
| February 29, 2024 | 112.33M |
| January 31, 2024 | 52.83M |
| December 29, 2023 | 62.27M |
| November 30, 2023 | 71.54M |
| October 31, 2023 | 80.10M |
| September 29, 2023 | 13.53M |
| August 31, 2023 | -7.975M |
| July 31, 2023 | -17.39M |
| June 30, 2023 | 3.778M |
| May 31, 2023 | -1.239M |
| April 28, 2023 | -59.11M |
| March 31, 2023 | -52.70M |
| February 28, 2023 | 27.84M |
| January 31, 2023 | 41.40M |
| December 30, 2022 | -7.707M |
| November 30, 2022 | -28.46M |
| October 31, 2022 | -53.99M |
| September 30, 2022 | -72.70M |
| August 31, 2022 | -50.33M |
| July 29, 2022 | -47.13M |
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
| Invesco Euro Bond A EUR Acc | -66.57M |
| Santander RF Ahorro, FI - I Plus | 379.75M |
| Anima Risparmio AD | -269.15M |
| BL Bond Euro B EUR Acc | -33.74M |
| Luxfunds-Bond EUR Cap | -59.68M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0184629151", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0184629151", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |