AXA WF US Hg Yld Bds F Cap EUR H (LU0276013322)
261.62
+0.77
(+0.30%)
EUR |
Oct 27 2026
LU0276013322 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 | -304.88M |
| August 31, 2026 | -314.80M |
| July 31, 2026 | -212.26M |
| June 30, 2026 | -141.56M |
| May 29, 2026 | 169.10M |
| April 30, 2026 | 100.95M |
| March 31, 2026 | 5.292M |
| February 27, 2026 | -1.646M |
| January 30, 2026 | 43.16M |
| December 31, 2025 | 160.13M |
| November 28, 2025 | 323.03M |
| October 31, 2025 | 360.95M |
| September 30, 2025 | 406.04M |
| August 29, 2025 | 486.12M |
| July 31, 2025 | 443.26M |
| June 30, 2025 | 459.38M |
| May 30, 2025 | 300.45M |
| April 30, 2025 | 334.83M |
| March 31, 2025 | 430.14M |
| February 28, 2025 | 492.99M |
| January 31, 2025 | 471.90M |
| December 31, 2024 | 421.06M |
| November 29, 2024 | 272.54M |
| October 31, 2024 | 255.45M |
| September 30, 2024 | 213.26M |
| Date | Value |
|---|---|
| August 30, 2024 | 111.33M |
| July 31, 2024 | 67.62M |
| June 28, 2024 | 39.14M |
| May 31, 2024 | -299.99M |
| April 30, 2024 | -328.85M |
| March 29, 2024 | -340.53M |
| February 29, 2024 | -385.27M |
| January 31, 2024 | -405.82M |
| December 29, 2023 | -367.09M |
| November 30, 2023 | -374.55M |
| October 31, 2023 | -393.60M |
| September 29, 2023 | -363.30M |
| August 31, 2023 | -408.00M |
| July 31, 2023 | -349.43M |
| June 30, 2023 | -427.55M |
| May 31, 2023 | -269.54M |
| April 28, 2023 | -298.93M |
| March 31, 2023 | -310.69M |
| February 28, 2023 | -305.54M |
| January 31, 2023 | -379.71M |
| December 30, 2022 | -522.79M |
| November 30, 2022 | -592.61M |
| October 31, 2022 | -632.71M |
| September 30, 2022 | -730.10M |
| August 31, 2022 | -707.91M |
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:LU0276013322", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0276013322", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |