AXA WF Euro Long Duration Bonds E Cap EUR (LU0251661590)
174.97
+0.80
(+0.46%)
EUR |
Sep 17 2026
LU0251661590 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 | -28.68M |
| July 31, 2026 | -29.90M |
| June 30, 2026 | -31.55M |
| May 29, 2026 | -32.95M |
| April 30, 2026 | -30.18M |
| March 31, 2026 | -28.28M |
| February 27, 2026 | -30.77M |
| January 30, 2026 | -32.44M |
| December 31, 2025 | -24.69M |
| November 28, 2025 | -21.85M |
| October 31, 2025 | -22.00M |
| September 30, 2025 | -23.30M |
| August 29, 2025 | -21.87M |
| July 31, 2025 | -17.69M |
| June 30, 2025 | -15.17M |
| May 30, 2025 | -15.73M |
| April 30, 2025 | -12.34M |
| March 31, 2025 | -11.56M |
| February 28, 2025 | -53854.00 |
| January 31, 2025 | 14.35M |
| December 31, 2024 | 14.33M |
| November 29, 2024 | 15.62M |
| October 31, 2024 | 26.26M |
| September 30, 2024 | 35.74M |
| August 30, 2024 | 39.35M |
| Date | Value |
|---|---|
| July 31, 2024 | 35.81M |
| June 28, 2024 | 37.60M |
| May 31, 2024 | 42.05M |
| April 30, 2024 | 42.58M |
| March 29, 2024 | 44.86M |
| February 29, 2024 | 36.21M |
| January 31, 2024 | 25.24M |
| December 29, 2023 | 25.28M |
| November 30, 2023 | 28.99M |
| October 31, 2023 | 19.63M |
| September 29, 2023 | 14.35M |
| August 31, 2023 | 6.717M |
| July 31, 2023 | 6.657M |
| June 30, 2023 | 1.225M |
| May 31, 2023 | 1.237M |
| April 28, 2023 | -2.235M |
| March 31, 2023 | -6.907M |
| February 28, 2023 | -4.825M |
| January 31, 2023 | -9.966M |
| December 30, 2022 | -10.44M |
| November 30, 2022 | -13.42M |
| October 31, 2022 | -13.25M |
| September 30, 2022 | -13.30M |
| August 31, 2022 | -9.580M |
| July 29, 2022 | -10.26M |
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
| DWS ESG Euro Bonds (Long) LC | -3.496M |
| AXA Euro 7-10 D | 10.19M |
| CM-AM Obli Long Terme RC | -53.54M |
| Compt-Obligation C | -3.604M |
| Strategie Obligations Durables P | -6.348M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0251661590", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0251661590", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |