AXA WF Global Sh Dur Bds I Dis GBP H (LU1640686256)
107.04
0.00 (0.00%)
GBP |
Sep 17 2026
LU1640686256 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 | 18.86M |
| July 31, 2026 | 21.76M |
| June 30, 2026 | 26.40M |
| May 29, 2026 | 29.51M |
| April 30, 2026 | 25.93M |
| March 31, 2026 | 31.63M |
| February 27, 2026 | 22.73M |
| January 30, 2026 | 24.44M |
| December 31, 2025 | 29.68M |
| November 28, 2025 | 20.49M |
| October 31, 2025 | 18.82M |
| September 30, 2025 | 15.86M |
| August 29, 2025 | 17.53M |
| July 31, 2025 | 18.20M |
| June 30, 2025 | 14.57M |
| May 30, 2025 | 16.11M |
| April 30, 2025 | 19.38M |
| March 31, 2025 | 11.62M |
| February 28, 2025 | 22.91M |
| January 31, 2025 | 22.47M |
| December 31, 2024 | 17.33M |
| November 29, 2024 | 8.841M |
| October 31, 2024 | 7.113M |
| September 30, 2024 | 8.503M |
| August 30, 2024 | 4.565M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.990M |
| June 28, 2024 | -7.344M |
| May 31, 2024 | -13.58M |
| April 30, 2024 | -16.01M |
| March 29, 2024 | -14.17M |
| February 29, 2024 | -28.90M |
| January 31, 2024 | -28.93M |
| December 29, 2023 | -31.23M |
| November 30, 2023 | -24.42M |
| October 31, 2023 | -27.43M |
| September 29, 2023 | -31.74M |
| August 31, 2023 | -26.83M |
| July 31, 2023 | -20.36M |
| June 30, 2023 | -26.08M |
| May 31, 2023 | -28.76M |
| April 28, 2023 | -23.57M |
| March 31, 2023 | -17.63M |
| February 28, 2023 | -24.95M |
| January 31, 2023 | -33.49M |
| December 30, 2022 | -24.38M |
| November 30, 2022 | -28.39M |
| October 31, 2022 | -25.07M |
| September 30, 2022 | -17.65M |
| August 31, 2022 | -15.61M |
| July 29, 2022 | -3.497M |
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:LU1640686256", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1640686256", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |