AXA World Funds - Europe Equity M Cap EUR (LU0389656629)
395.77
+2.75
(+0.70%)
EUR |
Sep 17 2026
LU0389656629 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 | -403.70M |
| July 31, 2026 | -396.94M |
| June 30, 2026 | -403.40M |
| May 29, 2026 | -413.15M |
| April 30, 2026 | -399.17M |
| March 31, 2026 | -502.27M |
| February 27, 2026 | -510.86M |
| January 30, 2026 | -418.61M |
| December 31, 2025 | -371.47M |
| November 28, 2025 | -386.83M |
| October 31, 2025 | -353.01M |
| September 30, 2025 | -297.07M |
| August 29, 2025 | -279.42M |
| July 31, 2025 | -263.74M |
| June 30, 2025 | -283.35M |
| May 30, 2025 | -213.27M |
| April 30, 2025 | -197.61M |
| March 31, 2025 | -83.14M |
| February 28, 2025 | -16.60M |
| January 31, 2025 | -97.77M |
| December 31, 2024 | -70.31M |
| November 29, 2024 | -9.207M |
| October 31, 2024 | 28.51M |
| September 30, 2024 | 46.05M |
| August 30, 2024 | 59.08M |
| Date | Value |
|---|---|
| July 31, 2024 | 30.88M |
| June 28, 2024 | 91.86M |
| May 31, 2024 | 83.49M |
| April 30, 2024 | 87.13M |
| March 29, 2024 | 92.79M |
| February 29, 2024 | 100.75M |
| January 31, 2024 | 216.22M |
| December 29, 2023 | 250.82M |
| November 30, 2023 | 225.79M |
| October 31, 2023 | 230.29M |
| September 29, 2023 | 235.67M |
| August 31, 2023 | 227.44M |
| July 31, 2023 | 257.37M |
| June 30, 2023 | 263.83M |
| May 31, 2023 | 316.38M |
| April 28, 2023 | 293.16M |
| March 31, 2023 | 273.97M |
| February 28, 2023 | 251.92M |
| January 31, 2023 | 153.29M |
| December 30, 2022 | 75.19M |
| November 30, 2022 | 98.94M |
| October 31, 2022 | 102.66M |
| September 30, 2022 | 128.25M |
| August 31, 2022 | 113.28M |
| July 29, 2022 | 98.76M |
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
| abrdn SICAV I - European Sust Equity A Acc EUR | -58.37M |
| CT (Lux) Pan European Eqs AE EUR | -36.91M |
| AXA Europe Actions D | -39.53M |
| Comgest Growth Europe EUR Acc | -2.147B |
| GAM Star European Equity Ord Inc EUR | -12.38M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0389656629", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0389656629", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |