AXA IM FIIS US Corp Intermediate Bds F Cap CHF H (LU0665682299)
95.74
+0.04
(+0.04%)
CHF |
Oct 07 2026
LU0665682299 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 | 37.00M |
| August 31, 2026 | 136.00M |
| July 31, 2026 | 135.93M |
| June 30, 2026 | 105.01M |
| May 29, 2026 | 74.43M |
| April 30, 2026 | 71.64M |
| March 31, 2026 | 32.24M |
| February 27, 2026 | 58.27M |
| January 30, 2026 | -19.57M |
| December 31, 2025 | -21.51M |
| November 28, 2025 | -149.55M |
| October 31, 2025 | -164.20M |
| September 30, 2025 | -183.29M |
| August 29, 2025 | -220.09M |
| July 31, 2025 | -265.13M |
| June 30, 2025 | -225.39M |
| May 30, 2025 | -213.17M |
| April 30, 2025 | -295.31M |
| March 31, 2025 | -382.23M |
| February 28, 2025 | -397.39M |
| January 31, 2025 | -398.75M |
| December 31, 2024 | -351.15M |
| November 29, 2024 | -231.37M |
| October 31, 2024 | -215.81M |
| September 30, 2024 | -303.14M |
| Date | Value |
|---|---|
| August 30, 2024 | -395.12M |
| July 31, 2024 | -370.39M |
| June 28, 2024 | -325.08M |
| May 31, 2024 | -334.67M |
| April 30, 2024 | -406.71M |
| March 29, 2024 | -412.52M |
| February 29, 2024 | -459.80M |
| January 31, 2024 | -181.76M |
| December 29, 2023 | -210.77M |
| November 30, 2023 | -163.38M |
| October 31, 2023 | -81.24M |
| September 29, 2023 | 53.51M |
| August 31, 2023 | 153.46M |
| July 31, 2023 | 214.73M |
| June 30, 2023 | 147.61M |
| May 31, 2023 | 239.65M |
| April 28, 2023 | 363.78M |
| March 31, 2023 | 610.76M |
| February 28, 2023 | 628.13M |
| January 31, 2023 | 574.14M |
| December 30, 2022 | 503.34M |
| November 30, 2022 | 466.13M |
| October 31, 2022 | 423.48M |
| September 30, 2022 | 325.00M |
| August 31, 2022 | 247.53M |
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:LU0665682299", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0665682299", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |