AXA WF Euro Inflation Bds A Cap EUR (LU0251658612)
145.85
-0.06
(-0.04%)
EUR |
Sep 17 2026
LU0251658612 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 | -109.95M |
| July 31, 2026 | -115.91M |
| June 30, 2026 | -100.51M |
| May 29, 2026 | -99.16M |
| April 30, 2026 | -103.36M |
| March 31, 2026 | -106.67M |
| February 27, 2026 | -57.77M |
| January 30, 2026 | -68.97M |
| December 31, 2025 | -65.46M |
| November 28, 2025 | -69.87M |
| October 31, 2025 | -65.63M |
| September 30, 2025 | -34.41M |
| August 29, 2025 | -42.54M |
| July 31, 2025 | -34.08M |
| June 30, 2025 | -45.45M |
| May 30, 2025 | -47.28M |
| April 30, 2025 | -48.98M |
| March 31, 2025 | -50.64M |
| February 28, 2025 | -54.95M |
| January 31, 2025 | -40.08M |
| December 31, 2024 | -32.46M |
| November 29, 2024 | -21.34M |
| October 31, 2024 | -37.46M |
| September 30, 2024 | -8.860M |
| August 30, 2024 | 9.897M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.89M |
| June 28, 2024 | 36.32M |
| May 31, 2024 | 47.38M |
| April 30, 2024 | 52.64M |
| March 29, 2024 | 62.41M |
| February 29, 2024 | 69.90M |
| January 31, 2024 | 57.95M |
| December 29, 2023 | 47.64M |
| November 30, 2023 | 41.78M |
| October 31, 2023 | 56.81M |
| September 29, 2023 | 26.41M |
| August 31, 2023 | 4.802M |
| July 31, 2023 | -10.43M |
| June 30, 2023 | -34.18M |
| May 31, 2023 | -61.96M |
| April 28, 2023 | -119.23M |
| March 31, 2023 | -140.89M |
| February 28, 2023 | -86.47M |
| January 31, 2023 | -75.77M |
| December 30, 2022 | -91.69M |
| November 30, 2022 | -79.49M |
| October 31, 2022 | -33.86M |
| September 30, 2022 | -9.528M |
| August 31, 2022 | 10.48M |
| July 29, 2022 | 40.73M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0251658612", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0251658612", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |