AXA WF Asian Sh Dur Bds F Cap USD (LU1196530965)
137.86
+0.02
(+0.01%)
USD |
Sep 16 2026
LU1196530965 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 | -28.41M |
| July 31, 2026 | -29.63M |
| June 30, 2026 | -29.11M |
| May 29, 2026 | -27.81M |
| April 30, 2026 | -22.64M |
| March 31, 2026 | -20.96M |
| February 27, 2026 | -22.70M |
| January 30, 2026 | -27.19M |
| December 31, 2025 | -27.89M |
| November 28, 2025 | -33.43M |
| October 31, 2025 | -31.67M |
| September 30, 2025 | -29.45M |
| August 29, 2025 | -31.34M |
| July 31, 2025 | -34.53M |
| June 30, 2025 | -34.35M |
| May 30, 2025 | -41.69M |
| April 30, 2025 | -47.61M |
| March 31, 2025 | -53.77M |
| February 28, 2025 | -55.71M |
| January 31, 2025 | -52.79M |
| December 31, 2024 | -58.09M |
| November 29, 2024 | -58.26M |
| October 31, 2024 | -55.08M |
| September 30, 2024 | -54.74M |
| August 30, 2024 | -59.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -76.81M |
| June 28, 2024 | -112.88M |
| May 31, 2024 | -113.10M |
| April 30, 2024 | -116.31M |
| March 29, 2024 | -113.83M |
| February 29, 2024 | -116.20M |
| January 31, 2024 | -129.77M |
| December 29, 2023 | -118.21M |
| November 30, 2023 | -113.84M |
| October 31, 2023 | -122.47M |
| September 29, 2023 | -128.02M |
| August 31, 2023 | -132.96M |
| July 31, 2023 | -122.68M |
| June 30, 2023 | -102.47M |
| May 31, 2023 | -96.75M |
| April 28, 2023 | -96.85M |
| March 31, 2023 | -110.64M |
| February 28, 2023 | -98.11M |
| January 31, 2023 | -88.90M |
| December 30, 2022 | -101.90M |
| November 30, 2022 | -112.03M |
| October 31, 2022 | -105.88M |
| September 30, 2022 | -139.49M |
| August 31, 2022 | -134.67M |
| July 29, 2022 | -113.16M |
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
| BGF Asian Tiger Bond Fund A1 USD | -173.18M |
| Eastspring Investments-Asian Bond A | -307.51M |
| BNP Paribas Sust Asian Cities Bd Clsc Cap | -6.576M |
| GS Asian Debt HC-P Cap USD | -57.57M |
| First Sentier Asian Quality Bond I Acc USD | -105.64M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1196530965", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1196530965", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |