AXA WF US Dynamic Hg Yld Bds E Cap EUR H (LU1105450701)
133.85
-0.09
(-0.07%)
EUR |
Oct 07 2026
LU1105450701 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 | -644.11M |
| August 31, 2026 | -574.35M |
| July 31, 2026 | -538.12M |
| June 30, 2026 | -501.88M |
| May 29, 2026 | -519.54M |
| April 30, 2026 | -347.04M |
| March 31, 2026 | -243.85M |
| February 27, 2026 | -118.30M |
| January 30, 2026 | 20.48M |
| December 31, 2025 | 68.26M |
| November 28, 2025 | 194.77M |
| October 31, 2025 | 302.14M |
| September 30, 2025 | 459.61M |
| August 29, 2025 | 504.81M |
| July 31, 2025 | 442.52M |
| June 30, 2025 | 437.12M |
| May 30, 2025 | 527.03M |
| April 30, 2025 | 443.20M |
| March 31, 2025 | 309.96M |
| February 28, 2025 | 536.15M |
| January 31, 2025 | 622.52M |
| December 31, 2024 | 603.99M |
| November 29, 2024 | 491.23M |
| October 31, 2024 | 449.61M |
| September 30, 2024 | 377.40M |
| Date | Value |
|---|---|
| August 30, 2024 | 332.26M |
| July 31, 2024 | 347.64M |
| June 28, 2024 | 302.74M |
| May 31, 2024 | 225.52M |
| April 30, 2024 | 135.26M |
| March 29, 2024 | 55.94M |
| February 29, 2024 | -57.51M |
| January 31, 2024 | -78.87M |
| December 29, 2023 | -120.86M |
| November 30, 2023 | -115.64M |
| October 31, 2023 | -139.80M |
| September 29, 2023 | -116.22M |
| August 31, 2023 | -163.05M |
| July 31, 2023 | -163.44M |
| June 30, 2023 | -259.67M |
| May 31, 2023 | -304.36M |
| April 28, 2023 | -408.42M |
| March 31, 2023 | -321.75M |
| February 28, 2023 | -305.53M |
| January 31, 2023 | -311.55M |
| December 30, 2022 | -308.90M |
| November 30, 2022 | -246.98M |
| October 31, 2022 | -193.51M |
| September 30, 2022 | -169.50M |
| August 31, 2022 | -119.70M |
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:LU1105450701", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1105450701", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |