AXA WF - Sust Eurozone Equity I Cap EUR (LU0389657353)
488.74
+3.71
(+0.76%)
EUR |
Sep 17 2026
LU0389657353 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 | -227.15M |
| July 31, 2026 | -227.39M |
| June 30, 2026 | -253.48M |
| May 29, 2026 | -238.27M |
| April 30, 2026 | -276.67M |
| March 31, 2026 | -299.90M |
| February 27, 2026 | -329.44M |
| January 30, 2026 | -258.21M |
| December 31, 2025 | -209.56M |
| November 28, 2025 | -229.52M |
| October 31, 2025 | -218.29M |
| September 30, 2025 | -304.80M |
| August 29, 2025 | -370.53M |
| July 31, 2025 | -364.26M |
| June 30, 2025 | -418.18M |
| May 30, 2025 | -401.31M |
| April 30, 2025 | -337.08M |
| March 31, 2025 | -290.26M |
| February 28, 2025 | -279.85M |
| January 31, 2025 | -267.95M |
| December 31, 2024 | -260.54M |
| November 29, 2024 | -219.18M |
| October 31, 2024 | -273.36M |
| September 30, 2024 | -196.85M |
| August 30, 2024 | -100.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -110.29M |
| June 28, 2024 | -13.93M |
| May 31, 2024 | -33.22M |
| April 30, 2024 | -71.68M |
| March 29, 2024 | -149.07M |
| February 29, 2024 | -151.91M |
| January 31, 2024 | -176.54M |
| December 29, 2023 | -158.82M |
| November 30, 2023 | -177.66M |
| October 31, 2023 | -139.83M |
| September 29, 2023 | -108.89M |
| August 31, 2023 | -140.92M |
| July 31, 2023 | -142.86M |
| June 30, 2023 | -196.19M |
| May 31, 2023 | -185.98M |
| April 28, 2023 | -175.25M |
| March 31, 2023 | -88.34M |
| February 28, 2023 | -121.19M |
| January 31, 2023 | -19.31M |
| December 30, 2022 | -77.31M |
| November 30, 2022 | -71.02M |
| October 31, 2022 | -66.49M |
| September 30, 2022 | -69.50M |
| August 31, 2022 | -33.78M |
| July 29, 2022 | -38.78M |
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
| Comgest Growth Europe EUR Acc | -2.147B |
| BGF Euro-Markets A2 EUR | -436.57M |
| Anima Selezione Europa B | -106.69M |
| Eurizon Azioni Area Euro | -14.01M |
| Eurizon Azioni Europa | -41.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0389657353", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0389657353", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |