AXA WF Global Inflation Bds I Dis EUR (LU0227145975)
75.94
+0.06
(+0.08%)
EUR |
Sep 16 2026
LU0227145975 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 | -147.64M |
| July 31, 2026 | -152.00M |
| June 30, 2026 | -154.87M |
| May 29, 2026 | -143.34M |
| April 30, 2026 | -154.79M |
| March 31, 2026 | -148.71M |
| February 27, 2026 | -136.89M |
| January 30, 2026 | -154.24M |
| December 31, 2025 | -99.19M |
| November 28, 2025 | -116.25M |
| October 31, 2025 | -108.95M |
| September 30, 2025 | -138.32M |
| August 29, 2025 | -146.08M |
| July 31, 2025 | -158.32M |
| June 30, 2025 | -165.07M |
| May 30, 2025 | -169.75M |
| April 30, 2025 | -177.77M |
| March 31, 2025 | -159.78M |
| February 28, 2025 | -204.94M |
| January 31, 2025 | -232.34M |
| December 31, 2024 | -244.12M |
| November 29, 2024 | -308.85M |
| October 31, 2024 | -349.38M |
| September 30, 2024 | -306.47M |
| August 30, 2024 | -312.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -306.23M |
| June 28, 2024 | -289.32M |
| May 31, 2024 | -309.85M |
| April 30, 2024 | -323.11M |
| March 29, 2024 | -327.29M |
| February 29, 2024 | -375.55M |
| January 31, 2024 | -308.34M |
| December 29, 2023 | -509.29M |
| November 30, 2023 | -429.95M |
| October 31, 2023 | -293.04M |
| September 29, 2023 | -325.25M |
| August 31, 2023 | -321.20M |
| July 31, 2023 | -309.78M |
| June 30, 2023 | -309.72M |
| May 31, 2023 | -568.77M |
| April 28, 2023 | -613.77M |
| March 31, 2023 | -614.93M |
| February 28, 2023 | -487.25M |
| January 31, 2023 | -557.20M |
| December 30, 2022 | -417.24M |
| November 30, 2022 | -365.26M |
| October 31, 2022 | -433.88M |
| September 30, 2022 | -363.36M |
| August 31, 2022 | -305.99M |
| July 29, 2022 | -329.06M |
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
| Fonditalia Inflation Linked R | -40.03M |
| Schoellerbank Realzins Plus A | -84.04M |
| Fideuram Fund Inflation Linked | -271541.0 |
| Candriam Bonds Global Inflation Sh Dur C EUR C | -15.56M |
| CapitalAtWork Foyer Umbrella - Inflation at Work C | -27.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0227145975", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0227145975", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |