AXA WF - Em Mrkts Sh Dur Bds U Cap USD (LU1819502342)
120.37
-0.01
(-0.01%)
USD |
Sep 16 2026
LU1819502342 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 | -24.32M |
| July 31, 2026 | -19.95M |
| June 30, 2026 | -13.58M |
| May 29, 2026 | -2.221M |
| April 30, 2026 | -1.883M |
| March 31, 2026 | -1.873M |
| February 27, 2026 | 28.83M |
| January 30, 2026 | 39.36M |
| December 31, 2025 | 12.31M |
| November 28, 2025 | -13.12M |
| October 31, 2025 | -92.88M |
| September 30, 2025 | -97.48M |
| August 29, 2025 | -60.62M |
| July 31, 2025 | -55.13M |
| June 30, 2025 | -59.51M |
| May 30, 2025 | -96.59M |
| April 30, 2025 | -108.89M |
| March 31, 2025 | -114.59M |
| February 28, 2025 | -149.83M |
| January 31, 2025 | -141.83M |
| December 31, 2024 | -157.03M |
| November 29, 2024 | -145.87M |
| October 31, 2024 | -91.76M |
| September 30, 2024 | -111.02M |
| August 30, 2024 | -154.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -179.41M |
| June 28, 2024 | -196.74M |
| May 31, 2024 | -181.04M |
| April 30, 2024 | -202.03M |
| March 29, 2024 | -195.46M |
| February 29, 2024 | -155.98M |
| January 31, 2024 | -196.49M |
| December 29, 2023 | -173.07M |
| November 30, 2023 | -108.56M |
| October 31, 2023 | -92.81M |
| September 29, 2023 | -73.70M |
| August 31, 2023 | -86.47M |
| July 31, 2023 | -21.65M |
| June 30, 2023 | 7.550M |
| May 31, 2023 | -13.80M |
| April 28, 2023 | -79.77M |
| March 31, 2023 | -115.02M |
| February 28, 2023 | -141.17M |
| January 31, 2023 | -120.94M |
| December 30, 2022 | -137.38M |
| November 30, 2022 | -205.27M |
| October 31, 2022 | -262.46M |
| September 30, 2022 | -276.37M |
| August 31, 2022 | -274.66M |
| July 29, 2022 | -319.68M |
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:LU1819502342", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1819502342", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |