AXA WF Global Inflation Sh Dur Bds I Cap CHF H (LU1353952341)
98.90
+0.04
(+0.04%)
CHF |
Oct 08 2026
LU1353952341 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 | 263.65M |
| August 31, 2026 | 296.58M |
| July 31, 2026 | 279.34M |
| June 30, 2026 | 347.97M |
| May 29, 2026 | 385.15M |
| April 30, 2026 | 432.04M |
| March 31, 2026 | 340.20M |
| February 27, 2026 | 254.25M |
| January 30, 2026 | 252.05M |
| December 31, 2025 | 216.04M |
| November 28, 2025 | 268.59M |
| October 31, 2025 | 320.50M |
| September 30, 2025 | 292.89M |
| August 29, 2025 | 245.04M |
| July 31, 2025 | 232.65M |
| June 30, 2025 | 177.33M |
| May 30, 2025 | 102.65M |
| April 30, 2025 | 25.90M |
| March 31, 2025 | -83.32M |
| February 28, 2025 | -171.69M |
| January 31, 2025 | -234.16M |
| December 31, 2024 | -215.75M |
| November 29, 2024 | -279.75M |
| October 31, 2024 | -348.10M |
| September 30, 2024 | -581.70M |
| Date | Value |
|---|---|
| August 30, 2024 | -599.90M |
| July 31, 2024 | -701.18M |
| June 28, 2024 | -841.59M |
| May 31, 2024 | -951.06M |
| April 30, 2024 | -979.33M |
| March 29, 2024 | -1.017B |
| February 29, 2024 | -1.046B |
| January 31, 2024 | -1.063B |
| December 29, 2023 | -1.333B |
| November 30, 2023 | -1.663B |
| October 31, 2023 | -1.871B |
| September 29, 2023 | -1.740B |
| August 31, 2023 | -1.969B |
| July 31, 2023 | -1.793B |
| June 30, 2023 | -1.674B |
| May 31, 2023 | -1.424B |
| April 28, 2023 | -1.332B |
| March 31, 2023 | -1.136B |
| February 28, 2023 | -613.69M |
| January 31, 2023 | -520.17M |
| December 30, 2022 | -186.07M |
| November 30, 2022 | 454.11M |
| October 31, 2022 | 894.44M |
| September 30, 2022 | 1.403B |
| August 31, 2022 | 1.928B |
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:LU1353952341", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1353952341", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |