AXA WF ACT Human Capital F Cap EUR (LU0316219095)
202.42
+1.18
(+0.59%)
EUR |
Sep 17 2026
LU0316219095 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 | -15.36M |
| July 31, 2026 | -16.63M |
| June 30, 2026 | -19.18M |
| May 29, 2026 | -18.53M |
| April 30, 2026 | -18.86M |
| March 31, 2026 | -17.94M |
| February 27, 2026 | -12.47M |
| January 30, 2026 | -12.71M |
| December 31, 2025 | -9.506M |
| November 28, 2025 | -10.01M |
| October 31, 2025 | -14.46M |
| September 30, 2025 | -14.13M |
| August 29, 2025 | -14.44M |
| July 31, 2025 | -13.70M |
| June 30, 2025 | -13.09M |
| May 30, 2025 | -13.09M |
| April 30, 2025 | -13.04M |
| March 31, 2025 | -13.41M |
| February 28, 2025 | -13.46M |
| January 31, 2025 | -14.35M |
| December 31, 2024 | -15.68M |
| November 29, 2024 | -15.40M |
| October 31, 2024 | -15.66M |
| September 30, 2024 | -16.66M |
| August 30, 2024 | -19.78M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.19M |
| June 28, 2024 | -18.22M |
| May 31, 2024 | -18.74M |
| April 30, 2024 | -18.74M |
| March 29, 2024 | -15.67M |
| February 29, 2024 | -16.48M |
| January 31, 2024 | -15.19M |
| December 29, 2023 | -13.59M |
| November 30, 2023 | -13.12M |
| October 31, 2023 | -12.77M |
| September 29, 2023 | -12.74M |
| August 31, 2023 | -9.222M |
| July 31, 2023 | -9.228M |
| June 30, 2023 | -6.993M |
| May 31, 2023 | -6.630M |
| April 28, 2023 | -6.454M |
| March 31, 2023 | -7.276M |
| February 28, 2023 | -6.373M |
| January 31, 2023 | -6.154M |
| December 30, 2022 | -5.774M |
| November 30, 2022 | -5.409M |
| October 31, 2022 | -4.575M |
| September 30, 2022 | -7.429M |
| August 31, 2022 | -6.023M |
| July 29, 2022 | -5.685M |
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:LU0316219095", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0316219095", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |