AXA WF ACT Human Capital ZF Cap EUR (LU1670742946)
123.36
-1.36
(-1.09%)
EUR |
Oct 08 2026
LU1670742946 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 | 27.18M |
| August 31, 2026 | 27.58M |
| July 31, 2026 | 27.54M |
| June 30, 2026 | 26.10M |
| May 29, 2026 | 26.84M |
| April 30, 2026 | 26.74M |
| March 31, 2026 | 27.78M |
| February 27, 2026 | -10.17M |
| January 30, 2026 | -10.43M |
| December 31, 2025 | -10.16M |
| November 28, 2025 | -17.21M |
| October 31, 2025 | -17.36M |
| September 30, 2025 | -17.06M |
| August 29, 2025 | -17.36M |
| July 31, 2025 | -17.42M |
| June 30, 2025 | -18.06M |
| May 30, 2025 | -18.09M |
| April 30, 2025 | -18.06M |
| March 31, 2025 | -18.31M |
| February 28, 2025 | -17.75M |
| January 31, 2025 | -18.01M |
| December 31, 2024 | -18.75M |
| November 29, 2024 | -11.52M |
| October 31, 2024 | -11.63M |
| September 30, 2024 | -12.40M |
| Date | Value |
|---|---|
| August 30, 2024 | -12.07M |
| July 31, 2024 | -11.91M |
| June 28, 2024 | -10.40M |
| May 31, 2024 | -10.40M |
| April 30, 2024 | -10.43M |
| March 29, 2024 | -7.719M |
| February 29, 2024 | -7.392M |
| January 31, 2024 | -6.735M |
| December 29, 2023 | -5.845M |
| November 30, 2023 | -5.929M |
| October 31, 2023 | -5.100M |
| September 29, 2023 | -3.851M |
| August 31, 2023 | -3.911M |
| July 31, 2023 | -3.611M |
| June 30, 2023 | -1.426M |
| May 31, 2023 | -1.630M |
| April 28, 2023 | -1.294M |
| March 31, 2023 | -2.942M |
| February 28, 2023 | -2.975M |
| January 31, 2023 | -2.823M |
| December 30, 2022 | -2.464M |
| November 30, 2022 | -1.720M |
| October 31, 2022 | -2.240M |
| September 30, 2022 | -4.111M |
| August 31, 2022 | -3.014M |
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:LU1670742946", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1670742946", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |