AXA WF Global Inflation Sh Dur Bds I Dis EUR H (LU1536922112)
87.34
-0.12
(-0.14%)
EUR |
Sep 16 2026
LU1536922112 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 | 302.16M |
| July 31, 2026 | 294.99M |
| June 30, 2026 | 332.58M |
| May 29, 2026 | 447.02M |
| April 30, 2026 | 508.25M |
| March 31, 2026 | 424.35M |
| February 27, 2026 | 388.18M |
| January 30, 2026 | 398.78M |
| December 31, 2025 | 346.64M |
| November 28, 2025 | 372.23M |
| October 31, 2025 | 396.42M |
| September 30, 2025 | 369.32M |
| August 29, 2025 | 323.49M |
| July 31, 2025 | 303.09M |
| June 30, 2025 | 279.28M |
| May 30, 2025 | 148.63M |
| April 30, 2025 | 80.90M |
| March 31, 2025 | -99.73M |
| February 28, 2025 | -229.31M |
| January 31, 2025 | -303.95M |
| December 31, 2024 | -305.53M |
| November 29, 2024 | -340.96M |
| October 31, 2024 | -353.55M |
| September 30, 2024 | -582.04M |
| August 30, 2024 | -644.54M |
| Date | Value |
|---|---|
| July 31, 2024 | -800.34M |
| June 28, 2024 | -942.46M |
| May 31, 2024 | -1.017B |
| April 30, 2024 | -1.122B |
| March 29, 2024 | -1.123B |
| February 29, 2024 | -1.107B |
| January 31, 2024 | -1.165B |
| December 29, 2023 | -1.414B |
| November 30, 2023 | -1.701B |
| October 31, 2023 | -1.853B |
| September 29, 2023 | -1.692B |
| August 31, 2023 | -1.963B |
| July 31, 2023 | -1.802B |
| June 30, 2023 | -1.765B |
| May 31, 2023 | -1.608B |
| April 28, 2023 | -1.407B |
| March 31, 2023 | -1.385B |
| February 28, 2023 | -880.73M |
| January 31, 2023 | -720.00M |
| December 30, 2022 | -419.00M |
| November 30, 2022 | 210.55M |
| October 31, 2022 | 511.63M |
| September 30, 2022 | 1.077B |
| August 31, 2022 | 1.686B |
| July 29, 2022 | 1.837B |
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
| Fonditalia Inflation Linked R | -40.03M |
| Schoellerbank Realzins Plus A | -84.04M |
| Fideuram Fund Inflation Linked | -271541.0 |
| Candriam Bonds Global Inflation Sh Dur C EUR C | -15.56M |
| CapitalAtWork Foyer Umbrella - Inflation at Work C | -27.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1536922112", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1536922112", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |