AXA WF Digital Economy I Cap USD (LU1694772994)
249.81
-1.34
(-0.53%)
USD |
Sep 16 2026
LU1694772994 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 | -126.83M |
| July 31, 2026 | -122.81M |
| June 30, 2026 | -124.42M |
| May 29, 2026 | -125.66M |
| April 30, 2026 | -125.88M |
| March 31, 2026 | -92.86M |
| February 27, 2026 | -92.55M |
| January 30, 2026 | -92.03M |
| December 31, 2025 | -98.87M |
| November 28, 2025 | -109.68M |
| October 31, 2025 | -141.56M |
| September 30, 2025 | -215.36M |
| August 29, 2025 | -236.88M |
| July 31, 2025 | -251.59M |
| June 30, 2025 | -265.44M |
| May 30, 2025 | -301.71M |
| April 30, 2025 | -321.53M |
| March 31, 2025 | -399.37M |
| February 28, 2025 | -357.09M |
| January 31, 2025 | -356.74M |
| December 31, 2024 | -379.29M |
| November 29, 2024 | -419.99M |
| October 31, 2024 | -411.78M |
| September 30, 2024 | -337.51M |
| August 30, 2024 | -326.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -282.84M |
| June 28, 2024 | -304.17M |
| May 31, 2024 | -239.39M |
| April 30, 2024 | -215.37M |
| March 29, 2024 | -134.89M |
| February 29, 2024 | -163.57M |
| January 31, 2024 | -151.10M |
| December 29, 2023 | -114.34M |
| November 30, 2023 | -55.28M |
| October 31, 2023 | -44.98M |
| September 29, 2023 | -61.94M |
| August 31, 2023 | -50.42M |
| July 31, 2023 | -66.84M |
| June 30, 2023 | -20.27M |
| May 31, 2023 | -62.65M |
| April 28, 2023 | -72.43M |
| March 31, 2023 | -77.44M |
| February 28, 2023 | -107.63M |
| January 31, 2023 | -68.55M |
| December 30, 2022 | -89.30M |
| November 30, 2022 | -79.25M |
| October 31, 2022 | -88.93M |
| September 30, 2022 | -30.40M |
| August 31, 2022 | -1.041M |
| July 29, 2022 | 15.52M |
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:LU1694772994", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1694772994", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |