AXA WF ACT Green Bds I Cap EUR (LU1280196426)
98.75
+0.26
(+0.26%)
EUR |
Sep 16 2026
LU1280196426 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 | -630.87M |
| July 31, 2026 | -622.26M |
| June 30, 2026 | -743.72M |
| May 29, 2026 | -897.62M |
| April 30, 2026 | -899.76M |
| March 31, 2026 | -910.56M |
| February 27, 2026 | -401.68M |
| January 30, 2026 | -382.73M |
| December 31, 2025 | -351.30M |
| November 28, 2025 | -444.95M |
| October 31, 2025 | -477.94M |
| September 30, 2025 | -725.80M |
| August 29, 2025 | -805.90M |
| July 31, 2025 | -777.47M |
| June 30, 2025 | -600.12M |
| May 30, 2025 | -443.54M |
| April 30, 2025 | -418.02M |
| March 31, 2025 | -341.07M |
| February 28, 2025 | -345.00M |
| January 31, 2025 | -305.34M |
| December 31, 2024 | -274.65M |
| November 29, 2024 | -198.26M |
| October 31, 2024 | -93.13M |
| September 30, 2024 | 153.82M |
| August 30, 2024 | 223.37M |
| Date | Value |
|---|---|
| July 31, 2024 | 204.34M |
| June 28, 2024 | 176.22M |
| May 31, 2024 | 225.22M |
| April 30, 2024 | 315.60M |
| March 29, 2024 | 240.62M |
| February 29, 2024 | 218.59M |
| January 31, 2024 | 133.30M |
| December 29, 2023 | 26.40M |
| November 30, 2023 | 119.48M |
| October 31, 2023 | 386.49M |
| September 29, 2023 | 332.47M |
| August 31, 2023 | 398.83M |
| July 31, 2023 | 400.51M |
| June 30, 2023 | 402.20M |
| May 31, 2023 | 354.29M |
| April 28, 2023 | 179.91M |
| March 31, 2023 | 224.21M |
| February 28, 2023 | 391.20M |
| January 31, 2023 | 357.60M |
| December 30, 2022 | 423.66M |
| November 30, 2022 | 314.30M |
| October 31, 2022 | 175.95M |
| September 30, 2022 | 246.23M |
| August 31, 2022 | 248.15M |
| July 29, 2022 | 256.89M |
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
| Candriam Bonds Euro C EUR C | -27.89M |
| Candriam Bonds International C EUR Cap | 1.227M |
| BBVA Bonos Internacional Flexible, FI | -23.05M |
| BBVA Bonos Duracion B, FI | 171.08M |
| GCO Ahorro, FI | 16.92M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1280196426", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1280196426", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |