AXA InvestPlus Alternative Diversified C EUR C (LU1728553931)
129.73
-0.19
(-0.15%)
EUR |
Sep 15 2026
LU1728553931 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 | -24.07M |
| July 31, 2026 | -24.90M |
| June 30, 2026 | -25.44M |
| May 29, 2026 | -25.51M |
| April 30, 2026 | -25.25M |
| March 31, 2026 | -35.98M |
| February 27, 2026 | -36.83M |
| January 30, 2026 | -17.52M |
| December 31, 2025 | -18.20M |
| November 28, 2025 | -18.62M |
| October 31, 2025 | -18.93M |
| September 30, 2025 | -18.78M |
| August 29, 2025 | -8.079M |
| July 31, 2025 | -7.302M |
| June 30, 2025 | -7.199M |
| May 30, 2025 | -7.538M |
| April 30, 2025 | -7.979M |
| March 31, 2025 | 2.710M |
| February 28, 2025 | 2.026M |
| January 31, 2025 | -36.54M |
| December 31, 2024 | -36.44M |
| November 29, 2024 | -35.85M |
| October 31, 2024 | -35.85M |
| September 30, 2024 | -36.97M |
| August 30, 2024 | -35.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -35.11M |
| June 28, 2024 | -34.28M |
| May 31, 2024 | -33.11M |
| April 30, 2024 | -33.35M |
| March 29, 2024 | -32.69M |
| February 29, 2024 | -31.11M |
| January 31, 2024 | -11.74M |
| December 29, 2023 | -10.91M |
| November 30, 2023 | -10.99M |
| October 31, 2023 | -10.48M |
| September 29, 2023 | -8.455M |
| August 31, 2023 | -8.456M |
| July 31, 2023 | -7.874M |
| June 30, 2023 | -7.274M |
| May 31, 2023 | -7.915M |
| April 28, 2023 | -6.708M |
| March 31, 2023 | -4.976M |
| February 28, 2023 | -4.014M |
| January 31, 2023 | -2.021M |
| December 30, 2022 | -1.303M |
| November 30, 2022 | 256992.0 |
| October 31, 2022 | 2.008M |
| September 30, 2022 | 2.727M |
| August 31, 2022 | 3.585M |
| July 29, 2022 | 44.16M |
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
| WARBURG - Liquid Alternatives R | 1.836M |
| Harmonis Dynamique C | -610923.0 |
| Elan Gestion Alternative C | 235123.0 |
| HSBC UCITS AdvantEdge Fund Euro | 46.12M |
| Portfolio Management Solutions Alti-Select Gen B | -1.924M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1728553931", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1728553931", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |