AXA WF US Dynamic Hg Yld Bds F Cap EUR H (LU1105450966)
144.70
+0.12
(+0.08%)
EUR |
Sep 16 2026
LU1105450966 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 | -427.53M |
| July 31, 2026 | -390.87M |
| June 30, 2026 | -420.18M |
| May 29, 2026 | -419.54M |
| April 30, 2026 | -254.99M |
| March 31, 2026 | -232.39M |
| February 27, 2026 | -93.51M |
| January 30, 2026 | 93.11M |
| December 31, 2025 | 136.90M |
| November 28, 2025 | 256.80M |
| October 31, 2025 | 360.51M |
| September 30, 2025 | 518.29M |
| August 29, 2025 | 564.64M |
| July 31, 2025 | 499.40M |
| June 30, 2025 | 498.11M |
| May 30, 2025 | 582.90M |
| April 30, 2025 | 501.40M |
| March 31, 2025 | 359.84M |
| February 28, 2025 | 581.89M |
| January 31, 2025 | 621.53M |
| December 31, 2024 | 601.34M |
| November 29, 2024 | 495.65M |
| October 31, 2024 | 458.26M |
| September 30, 2024 | 386.43M |
| August 30, 2024 | 337.52M |
| Date | Value |
|---|---|
| July 31, 2024 | 352.09M |
| June 28, 2024 | 306.65M |
| May 31, 2024 | 229.93M |
| April 30, 2024 | 135.11M |
| March 29, 2024 | 57.82M |
| February 29, 2024 | -54.49M |
| January 31, 2024 | -76.02M |
| December 29, 2023 | -116.78M |
| November 30, 2023 | -111.12M |
| October 31, 2023 | -136.09M |
| September 29, 2023 | -111.33M |
| August 31, 2023 | -157.55M |
| July 31, 2023 | -159.17M |
| June 30, 2023 | -262.39M |
| May 31, 2023 | -300.78M |
| April 28, 2023 | -403.08M |
| March 31, 2023 | -318.13M |
| February 28, 2023 | -305.49M |
| January 31, 2023 | -310.87M |
| December 30, 2022 | -308.65M |
| November 30, 2022 | -248.24M |
| October 31, 2022 | -195.87M |
| September 30, 2022 | -171.10M |
| August 31, 2022 | -121.52M |
| July 29, 2022 | -125.72M |
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:LU1105450966", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1105450966", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |