AXA WF Europe Real Estate F Cap EUR (LU0216737063)
223.06
+1.89
(+0.85%)
EUR |
Oct 13 2026
LU0216737063 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 | -54.44M |
| August 31, 2026 | -45.29M |
| July 31, 2026 | -54.73M |
| June 30, 2026 | -61.55M |
| May 29, 2026 | -52.95M |
| April 30, 2026 | -48.62M |
| March 31, 2026 | -40.56M |
| February 27, 2026 | -38.08M |
| January 30, 2026 | -41.84M |
| December 31, 2025 | -44.57M |
| November 28, 2025 | -51.80M |
| October 31, 2025 | -49.30M |
| September 30, 2025 | -37.51M |
| August 29, 2025 | -23.63M |
| July 31, 2025 | -14.39M |
| June 30, 2025 | -14.72M |
| May 30, 2025 | -17.14M |
| April 30, 2025 | -18.23M |
| March 31, 2025 | -30.40M |
| February 28, 2025 | -30.87M |
| January 31, 2025 | -26.49M |
| December 31, 2024 | -28.31M |
| November 29, 2024 | -8.813M |
| October 31, 2024 | -80.22M |
| September 30, 2024 | -79.12M |
| Date | Value |
|---|---|
| August 30, 2024 | -92.07M |
| July 31, 2024 | -97.55M |
| June 28, 2024 | -84.89M |
| May 31, 2024 | -22.21M |
| April 30, 2024 | -19.62M |
| March 29, 2024 | -6.630M |
| February 29, 2024 | -9.290M |
| January 31, 2024 | -15.88M |
| December 29, 2023 | 3.313M |
| November 30, 2023 | -10.22M |
| October 31, 2023 | 74.29M |
| September 29, 2023 | 75.48M |
| August 31, 2023 | 71.31M |
| July 31, 2023 | 43.80M |
| June 30, 2023 | 27.07M |
| May 31, 2023 | -49.25M |
| April 28, 2023 | -58.63M |
| March 31, 2023 | -55.16M |
| February 28, 2023 | -39.45M |
| January 31, 2023 | -40.95M |
| December 30, 2022 | -37.61M |
| November 30, 2022 | -54.66M |
| October 31, 2022 | -53.33M |
| September 30, 2022 | -65.80M |
| August 31, 2022 | -69.69M |
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
| KBC Ins Fd Eurpean Real Esta Resp Inving Clc Shs C | 7.901M |
| Lazard Actifs Reels RD EUR | -314269.0 |
| CD Euro Immobilier C | -2.851M |
| Avantage Immobilier Cote R | -367821.0 |
| LLB Aktien Immobilien Europa T | -1.617M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0216737063", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0216737063", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |