AXA WF US Sh Dur Hg Yld Bds ZI Cap GBP H (LU1479558048)
134.37
+0.07
(+0.05%)
GBP |
Sep 16 2026
LU1479558048 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 | -154.39M |
| July 31, 2026 | -138.89M |
| June 30, 2026 | -132.17M |
| May 29, 2026 | -92.90M |
| April 30, 2026 | -35.96M |
| March 31, 2026 | -18.45M |
| February 27, 2026 | 20.91M |
| January 30, 2026 | 23.78M |
| December 31, 2025 | 36.87M |
| November 28, 2025 | 5.180M |
| October 31, 2025 | -1.678M |
| September 30, 2025 | 21.78M |
| August 29, 2025 | 50.99M |
| July 31, 2025 | 33.06M |
| June 30, 2025 | 28.23M |
| May 30, 2025 | -46.55M |
| April 30, 2025 | -60.98M |
| March 31, 2025 | -87.87M |
| February 28, 2025 | -92.79M |
| January 31, 2025 | -112.09M |
| December 31, 2024 | -136.55M |
| November 29, 2024 | -116.15M |
| October 31, 2024 | -118.85M |
| September 30, 2024 | -117.25M |
| August 30, 2024 | -157.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -165.36M |
| June 28, 2024 | -163.35M |
| May 31, 2024 | -40.52M |
| April 30, 2024 | -43.84M |
| March 29, 2024 | -40.79M |
| February 29, 2024 | -47.61M |
| January 31, 2024 | -38.49M |
| December 29, 2023 | -24.97M |
| November 30, 2023 | 61.55M |
| October 31, 2023 | 106.27M |
| September 29, 2023 | 119.74M |
| August 31, 2023 | 175.00M |
| July 31, 2023 | 195.15M |
| June 30, 2023 | 177.28M |
| May 31, 2023 | 68.16M |
| April 28, 2023 | 94.35M |
| March 31, 2023 | 82.69M |
| February 28, 2023 | 124.84M |
| January 31, 2023 | 153.35M |
| December 30, 2022 | 139.31M |
| November 30, 2022 | 52.89M |
| October 31, 2022 | 35849.00 |
| September 30, 2022 | 5.736M |
| August 31, 2022 | 732522.0 |
| July 29, 2022 | -3.857M |
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:LU1479558048", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1479558048", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |