AXA WF Robotech F Cap CHF H (LU1690255929)
164.69
-3.65
(-2.17%)
CHF |
Oct 08 2026
LU1690255929 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 | -52.36M |
| August 31, 2026 | -60.34M |
| July 31, 2026 | -60.54M |
| June 30, 2026 | -87.42M |
| May 29, 2026 | -100.96M |
| April 30, 2026 | -138.97M |
| March 31, 2026 | -206.85M |
| February 27, 2026 | -230.12M |
| January 30, 2026 | -233.16M |
| December 31, 2025 | -253.32M |
| November 28, 2025 | -243.99M |
| October 31, 2025 | -220.14M |
| September 30, 2025 | -235.32M |
| August 29, 2025 | -239.94M |
| July 31, 2025 | -246.86M |
| June 30, 2025 | -220.06M |
| May 30, 2025 | -258.07M |
| April 30, 2025 | -237.70M |
| March 31, 2025 | -238.55M |
| February 28, 2025 | -230.02M |
| January 31, 2025 | -234.92M |
| December 31, 2024 | -214.19M |
| November 29, 2024 | -317.52M |
| October 31, 2024 | -376.83M |
| September 30, 2024 | -398.61M |
| Date | Value |
|---|---|
| August 30, 2024 | -387.18M |
| July 31, 2024 | -413.15M |
| June 28, 2024 | -442.16M |
| May 31, 2024 | -407.62M |
| April 30, 2024 | -405.98M |
| March 29, 2024 | -400.18M |
| February 29, 2024 | -319.49M |
| January 31, 2024 | -292.75M |
| December 29, 2023 | -292.20M |
| November 30, 2023 | -217.05M |
| October 31, 2023 | -159.72M |
| September 29, 2023 | -129.90M |
| August 31, 2023 | -117.51M |
| July 31, 2023 | -70.37M |
| June 30, 2023 | -83.68M |
| May 31, 2023 | -67.18M |
| April 28, 2023 | -128.81M |
| March 31, 2023 | -153.04M |
| February 28, 2023 | -271.57M |
| January 31, 2023 | -235.11M |
| December 30, 2022 | -249.41M |
| November 30, 2022 | -153.08M |
| October 31, 2022 | -186.86M |
| September 30, 2022 | -147.19M |
| August 31, 2022 | -144.71M |
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:LU1690255929", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1690255929", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |