AXA WF UK Equity I Dis GBP (LU1705597463)
117.56
+1.22
(+1.05%)
GBP |
Sep 17 2026
LU1705597463 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 | -26.05M |
| July 31, 2026 | -29.20M |
| June 30, 2026 | -28.85M |
| May 29, 2026 | -27.22M |
| April 30, 2026 | -29.12M |
| March 31, 2026 | -27.79M |
| February 27, 2026 | -32.05M |
| January 30, 2026 | -37.99M |
| December 31, 2025 | -42.81M |
| November 28, 2025 | -46.26M |
| October 31, 2025 | -50.48M |
| September 30, 2025 | -49.70M |
| August 29, 2025 | -46.08M |
| July 31, 2025 | -46.55M |
| June 30, 2025 | -52.53M |
| May 30, 2025 | -69.85M |
| April 30, 2025 | -71.59M |
| March 31, 2025 | -73.81M |
| February 28, 2025 | -74.57M |
| January 31, 2025 | -75.58M |
| December 31, 2024 | -74.93M |
| November 29, 2024 | -70.23M |
| October 31, 2024 | -68.23M |
| September 30, 2024 | -68.11M |
| August 30, 2024 | -100.93M |
| Date | Value |
|---|---|
| July 31, 2024 | -101.06M |
| June 28, 2024 | -96.61M |
| May 31, 2024 | -97.14M |
| April 30, 2024 | -135.42M |
| March 29, 2024 | -151.59M |
| February 29, 2024 | -149.83M |
| January 31, 2024 | -157.16M |
| December 29, 2023 | -161.58M |
| November 30, 2023 | -156.99M |
| October 31, 2023 | -152.07M |
| September 29, 2023 | -158.62M |
| August 31, 2023 | -117.96M |
| July 31, 2023 | -107.35M |
| June 30, 2023 | -121.24M |
| May 31, 2023 | -107.79M |
| April 28, 2023 | -100.61M |
| March 31, 2023 | -82.22M |
| February 28, 2023 | -71.88M |
| January 31, 2023 | -59.38M |
| December 30, 2022 | -50.50M |
| November 30, 2022 | -55.93M |
| October 31, 2022 | -64.68M |
| September 30, 2022 | -58.17M |
| August 31, 2022 | -59.26M |
| July 29, 2022 | -59.47M |
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
| Aviva Investors UK Equity Unconstrained Fund B | -3.683M |
| CMI UK Equity Index Tracking DC1 | -369249.0 |
| CMI UK Equity Fund DC1 | -2372.00 |
| Russell Investments UK Equity Fund Class A | 6.340M |
| Ninety One GSF UK Alpha A Inc GBP | -38.34M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1705597463", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1705597463", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |