AXA WF Euro Credit Total Return I C CHF H (LU1164224179)
103.81
+0.28
(+0.27%)
CHF |
Sep 16 2026
LU1164224179 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 | 753.38M |
| July 31, 2026 | 897.75M |
| June 30, 2026 | 1.148B |
| May 29, 2026 | 1.366B |
| April 30, 2026 | 1.466B |
| March 31, 2026 | 1.539B |
| February 27, 2026 | 1.880B |
| January 30, 2026 | 1.997B |
| December 31, 2025 | 2.177B |
| November 28, 2025 | 2.243B |
| October 31, 2025 | 2.257B |
| September 30, 2025 | 2.308B |
| August 29, 2025 | 2.311B |
| July 31, 2025 | 2.288B |
| June 30, 2025 | 2.171B |
| May 30, 2025 | 2.032B |
| April 30, 2025 | 2.113B |
| March 31, 2025 | 2.206B |
| February 28, 2025 | 2.122B |
| January 31, 2025 | 1.941B |
| December 31, 2024 | 1.839B |
| November 29, 2024 | 1.640B |
| October 31, 2024 | 1.494B |
| September 30, 2024 | 1.222B |
| August 30, 2024 | 1.071B |
| Date | Value |
|---|---|
| July 31, 2024 | 989.06M |
| June 28, 2024 | 954.94M |
| May 31, 2024 | 855.65M |
| April 30, 2024 | 691.47M |
| March 29, 2024 | 574.88M |
| February 29, 2024 | 564.93M |
| January 31, 2024 | 470.86M |
| December 29, 2023 | 412.60M |
| November 30, 2023 | 363.41M |
| October 31, 2023 | 310.83M |
| September 29, 2023 | 274.25M |
| August 31, 2023 | 277.99M |
| July 31, 2023 | 260.89M |
| June 30, 2023 | 175.11M |
| May 31, 2023 | 265.47M |
| April 28, 2023 | 244.61M |
| March 31, 2023 | 236.68M |
| February 28, 2023 | 125.73M |
| January 31, 2023 | 106.49M |
| December 30, 2022 | 129.61M |
| November 30, 2022 | 124.05M |
| October 31, 2022 | 126.68M |
| September 30, 2022 | 146.44M |
| August 31, 2022 | 143.54M |
| July 29, 2022 | 169.63M |
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:LU1164224179", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1164224179", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |