AXA WF Global Real Estate E Cap EUR (LU0266012409)
150.61
-1.30
(-0.86%)
EUR |
Sep 18 2026
LU0266012409 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 | -45.76M |
| July 31, 2026 | -49.45M |
| June 30, 2026 | -38.24M |
| May 29, 2026 | -36.91M |
| April 30, 2026 | -32.57M |
| March 31, 2026 | -32.92M |
| February 27, 2026 | -9.067M |
| January 30, 2026 | -25.06M |
| December 31, 2025 | -22.89M |
| November 28, 2025 | -28.46M |
| October 31, 2025 | -35.63M |
| September 30, 2025 | -39.59M |
| August 29, 2025 | -23.74M |
| July 31, 2025 | -4.224M |
| June 30, 2025 | 13.68M |
| May 30, 2025 | 15.14M |
| April 30, 2025 | 11.36M |
| March 31, 2025 | 4.673M |
| February 28, 2025 | 5.110M |
| January 31, 2025 | 14.82M |
| December 31, 2024 | 36.23M |
| November 29, 2024 | 40.88M |
| October 31, 2024 | 47.41M |
| September 30, 2024 | 51.32M |
| August 30, 2024 | 36.74M |
| Date | Value |
|---|---|
| July 31, 2024 | 23.45M |
| June 28, 2024 | 45.39M |
| May 31, 2024 | 63.44M |
| April 30, 2024 | 64.81M |
| March 29, 2024 | 73.83M |
| February 29, 2024 | 74.95M |
| January 31, 2024 | 79.44M |
| December 29, 2023 | 58.18M |
| November 30, 2023 | 58.18M |
| October 31, 2023 | 59.60M |
| September 29, 2023 | 58.38M |
| August 31, 2023 | 58.07M |
| July 31, 2023 | 72.94M |
| June 30, 2023 | 37.55M |
| May 31, 2023 | 19.97M |
| April 28, 2023 | 15.24M |
| March 31, 2023 | 21.40M |
| February 28, 2023 | 25.00M |
| January 31, 2023 | 16.88M |
| December 30, 2022 | 13.59M |
| November 30, 2022 | 22.94M |
| October 31, 2022 | 33.44M |
| September 30, 2022 | 30.55M |
| August 31, 2022 | -74.75M |
| July 29, 2022 | -89.94M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0266012409", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0266012409", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |