AXA WF Euro Credit Sh Dur I Cap USD H (LU0964939911)
136.64
+0.14
(+0.10%)
USD |
Sep 16 2026
LU0964939911 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 | 225.82M |
| July 31, 2026 | 270.60M |
| June 30, 2026 | 325.19M |
| May 29, 2026 | 406.25M |
| April 30, 2026 | 481.94M |
| March 31, 2026 | 395.04M |
| February 27, 2026 | 391.86M |
| January 30, 2026 | 219.32M |
| December 31, 2025 | 111.86M |
| November 28, 2025 | 429.18M |
| October 31, 2025 | 458.55M |
| September 30, 2025 | 419.17M |
| August 29, 2025 | 360.70M |
| July 31, 2025 | 328.71M |
| June 30, 2025 | 289.63M |
| May 30, 2025 | 201.55M |
| April 30, 2025 | 94.62M |
| March 31, 2025 | -41.35M |
| February 28, 2025 | -22.24M |
| January 31, 2025 | 141.17M |
| December 31, 2024 | 355.47M |
| November 29, 2024 | 91.45M |
| October 31, 2024 | 81.12M |
| September 30, 2024 | 95.33M |
| August 30, 2024 | 136.33M |
| Date | Value |
|---|---|
| July 31, 2024 | 115.84M |
| June 28, 2024 | 76.77M |
| May 31, 2024 | 100.95M |
| April 30, 2024 | 38.69M |
| March 29, 2024 | 56.13M |
| February 29, 2024 | -189.40M |
| January 31, 2024 | -210.90M |
| December 29, 2023 | -304.78M |
| November 30, 2023 | -315.09M |
| October 31, 2023 | -363.23M |
| September 29, 2023 | -337.81M |
| August 31, 2023 | -402.35M |
| July 31, 2023 | -383.89M |
| June 30, 2023 | -181.90M |
| May 31, 2023 | -519.46M |
| April 28, 2023 | -453.70M |
| March 31, 2023 | -448.42M |
| February 28, 2023 | -287.75M |
| January 31, 2023 | -337.43M |
| December 30, 2022 | -363.42M |
| November 30, 2022 | -227.86M |
| October 31, 2022 | -195.67M |
| September 30, 2022 | -188.16M |
| August 31, 2022 | -131.62M |
| July 29, 2022 | -152.87M |
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:LU0964939911", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0964939911", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |