AXA WF Global Small Cap Equity QI E Cap EUR (LU0868490540)
219.97
+1.86
(+0.85%)
EUR |
Sep 17 2026
LU0868490540 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 | -58.87M |
| July 31, 2026 | -59.40M |
| June 30, 2026 | -61.06M |
| May 29, 2026 | -61.27M |
| April 30, 2026 | -61.27M |
| March 31, 2026 | -60.44M |
| February 27, 2026 | -42.15M |
| January 30, 2026 | -42.30M |
| December 31, 2025 | -42.56M |
| November 28, 2025 | -44.26M |
| October 31, 2025 | -23.07M |
| September 30, 2025 | -28.29M |
| August 29, 2025 | -35.63M |
| July 31, 2025 | -45.24M |
| June 30, 2025 | -50.65M |
| May 30, 2025 | -51.20M |
| April 30, 2025 | -53.80M |
| March 31, 2025 | -55.88M |
| February 28, 2025 | -77.09M |
| January 31, 2025 | -90.68M |
| December 31, 2024 | -88.84M |
| November 29, 2024 | -84.03M |
| October 31, 2024 | -80.88M |
| September 30, 2024 | -77.98M |
| August 30, 2024 | -73.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -62.08M |
| June 28, 2024 | -53.74M |
| May 31, 2024 | -60.73M |
| April 30, 2024 | -75.36M |
| March 29, 2024 | -71.48M |
| February 29, 2024 | -72.03M |
| January 31, 2024 | -47.02M |
| December 29, 2023 | -40.41M |
| November 30, 2023 | -37.59M |
| October 31, 2023 | -34.69M |
| September 29, 2023 | -26.98M |
| August 31, 2023 | -22.23M |
| July 31, 2023 | -5.874M |
| June 30, 2023 | -4.271M |
| May 31, 2023 | 10.36M |
| April 28, 2023 | 12.10M |
| March 31, 2023 | 11.21M |
| February 28, 2023 | 38.21M |
| January 31, 2023 | 29.22M |
| December 30, 2022 | 24.10M |
| November 30, 2022 | 23.91M |
| October 31, 2022 | 31.00M |
| September 30, 2022 | 28.57M |
| August 31, 2022 | 35.11M |
| July 29, 2022 | 22.14M |
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:LU0868490540", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0868490540", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |