AXA WF Global Hg Yld Bds A Cap CHF H (LU0753924603)
125.30
+0.12
(+0.10%)
CHF |
Sep 16 2026
LU0753924603 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 | -82.21M |
| July 31, 2026 | -83.58M |
| June 30, 2026 | -61.28M |
| May 29, 2026 | -97.00M |
| April 30, 2026 | -104.50M |
| March 31, 2026 | -167.40M |
| February 27, 2026 | -149.99M |
| January 30, 2026 | -41.39M |
| December 31, 2025 | -23.51M |
| November 28, 2025 | 6.372M |
| October 31, 2025 | 31.21M |
| September 30, 2025 | 62.22M |
| August 29, 2025 | 51.41M |
| July 31, 2025 | 59.26M |
| June 30, 2025 | 74.93M |
| May 30, 2025 | 67.57M |
| April 30, 2025 | 71.49M |
| March 31, 2025 | 133.42M |
| February 28, 2025 | 146.42M |
| January 31, 2025 | 65.53M |
| December 31, 2024 | 121.27M |
| November 29, 2024 | 46.86M |
| October 31, 2024 | 22.16M |
| September 30, 2024 | -6.006M |
| August 30, 2024 | 12.37M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.412M |
| June 28, 2024 | -15.61M |
| May 31, 2024 | -28.34M |
| April 30, 2024 | -29.10M |
| March 29, 2024 | -26.41M |
| February 29, 2024 | -46.02M |
| January 31, 2024 | 40.70M |
| December 29, 2023 | -21.08M |
| November 30, 2023 | 36.74M |
| October 31, 2023 | 28.38M |
| September 29, 2023 | 13.91M |
| August 31, 2023 | 339575.0 |
| July 31, 2023 | 31.38M |
| June 30, 2023 | 29.08M |
| May 31, 2023 | 47.93M |
| April 28, 2023 | 65.05M |
| March 31, 2023 | 71.48M |
| February 28, 2023 | 79.21M |
| January 31, 2023 | -29.09M |
| December 30, 2022 | -35.19M |
| November 30, 2022 | -45.91M |
| October 31, 2022 | -68.11M |
| September 30, 2022 | -45.04M |
| August 31, 2022 | -66.69M |
| July 29, 2022 | -104.14M |
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:LU0753924603", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0753924603", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |