AXA WF Euro Strategic Bds F Cap EUR (LU1002647573)
131.17
+0.40
(+0.31%)
EUR |
Sep 16 2026
LU1002647573 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 | 500.40M |
| July 31, 2026 | 472.52M |
| June 30, 2026 | 245.69M |
| May 29, 2026 | 254.65M |
| April 30, 2026 | 261.63M |
| March 31, 2026 | 248.74M |
| February 27, 2026 | 201.59M |
| January 30, 2026 | 183.51M |
| December 31, 2025 | 180.14M |
| November 28, 2025 | 170.03M |
| October 31, 2025 | 156.41M |
| September 30, 2025 | 132.53M |
| August 29, 2025 | 203.54M |
| July 31, 2025 | 199.47M |
| June 30, 2025 | 183.45M |
| May 30, 2025 | 156.43M |
| April 30, 2025 | 131.25M |
| March 31, 2025 | 133.73M |
| February 28, 2025 | 130.82M |
| January 31, 2025 | 134.73M |
| December 31, 2024 | 126.08M |
| November 29, 2024 | 121.58M |
| October 31, 2024 | 115.05M |
| September 30, 2024 | 110.03M |
| August 30, 2024 | -38.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -278998.0 |
| June 28, 2024 | -4.647M |
| May 31, 2024 | 25.37M |
| April 30, 2024 | 43.55M |
| March 29, 2024 | 39.39M |
| February 29, 2024 | 37.65M |
| January 31, 2024 | 23.99M |
| December 29, 2023 | 22.78M |
| November 30, 2023 | 27.25M |
| October 31, 2023 | 27.28M |
| September 29, 2023 | 26.99M |
| August 31, 2023 | 95.02M |
| July 31, 2023 | 53.63M |
| June 30, 2023 | 58.39M |
| May 31, 2023 | 28.00M |
| April 28, 2023 | 7.762M |
| March 31, 2023 | 1.819M |
| February 28, 2023 | 793092.0 |
| January 31, 2023 | 3.357M |
| December 30, 2022 | 8.227M |
| November 30, 2022 | 713272.0 |
| October 31, 2022 | -1.333M |
| September 30, 2022 | -6.509M |
| August 31, 2022 | -265.39M |
| July 29, 2022 | -268.24M |
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
| Nordea 1 - European Covered Bond E EUR | -1.558B |
| Deka-EuroFlex Plus CF | 22.72M |
| Nordea 1 - Danish Covered Bond HAI EUR | -601.06M |
| Fonditalia Bond US Plus T | -50.79M |
| JPM Global Strategic Bond C perf Acc EUR Hedged | 75.48M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1002647573", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1002647573", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |