AXA WF Italy Equity E Cap EUR (LU0189847337)
359.84
+3.15
(+0.88%)
EUR |
Sep 16 2026
LU0189847337 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 | -6.129M |
| July 31, 2026 | -6.018M |
| June 30, 2026 | -7.189M |
| May 29, 2026 | -8.003M |
| April 30, 2026 | -8.291M |
| March 31, 2026 | -8.295M |
| February 27, 2026 | -8.604M |
| January 30, 2026 | -9.735M |
| December 31, 2025 | -9.932M |
| November 28, 2025 | -10.05M |
| October 31, 2025 | -9.942M |
| September 30, 2025 | -10.65M |
| August 29, 2025 | -11.37M |
| July 31, 2025 | -12.16M |
| June 30, 2025 | -12.53M |
| May 30, 2025 | -12.58M |
| April 30, 2025 | -12.70M |
| March 31, 2025 | -14.00M |
| February 28, 2025 | -15.70M |
| January 31, 2025 | -15.82M |
| December 31, 2024 | -17.20M |
| November 29, 2024 | -18.61M |
| October 31, 2024 | -21.98M |
| September 30, 2024 | -23.49M |
| August 30, 2024 | -24.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -24.90M |
| June 28, 2024 | -214.86M |
| May 31, 2024 | -223.76M |
| April 30, 2024 | -223.60M |
| March 29, 2024 | -229.36M |
| February 29, 2024 | -234.72M |
| January 31, 2024 | -228.18M |
| December 29, 2023 | -227.25M |
| November 30, 2023 | -225.93M |
| October 31, 2023 | -213.52M |
| September 29, 2023 | -210.90M |
| August 31, 2023 | -217.82M |
| July 31, 2023 | -223.45M |
| June 30, 2023 | -27.21M |
| May 31, 2023 | -21.78M |
| April 28, 2023 | -21.43M |
| March 31, 2023 | -38.51M |
| February 28, 2023 | -43.09M |
| January 31, 2023 | -57.77M |
| December 30, 2022 | -73.49M |
| November 30, 2022 | -72.58M |
| October 31, 2022 | -97.30M |
| September 30, 2022 | -101.09M |
| August 31, 2022 | -90.71M |
| July 29, 2022 | -72.17M |
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
| iMGP Italian Opportunities C EUR | -1.753M |
| Schroder ISF Italian Equity B Dis EUR AV | -663750.0 |
| Eurizon Fund Equity Italy Smart Volatility Z EUR | 26.12M |
| Albemarle Target Italy Fund I | -1.416M |
| Anima Italia F | -37.40M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0189847337", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0189847337", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |