Axiom Lux - Axiom Short Duration Bd HC USD (h) Acc (LU1876460228)
1586.65
-0.17
(-0.01%)
USD |
Sep 15 2026
LU1876460228 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 | 92.41M |
| July 31, 2026 | 104.49M |
| June 30, 2026 | 126.07M |
| May 29, 2026 | 138.48M |
| April 30, 2026 | 134.48M |
| March 31, 2026 | 126.39M |
| February 27, 2026 | 125.90M |
| January 30, 2026 | 143.67M |
| December 31, 2025 | 125.55M |
| November 28, 2025 | 141.86M |
| October 31, 2025 | 141.72M |
| September 30, 2025 | 117.53M |
| August 29, 2025 | 105.86M |
| July 31, 2025 | 77.40M |
| June 30, 2025 | 50.61M |
| May 30, 2025 | 12.71M |
| April 30, 2025 | 11.72M |
| March 31, 2025 | 4.823M |
| February 28, 2025 | -2.019M |
| January 31, 2025 | -25.65M |
| December 31, 2024 | -38.45M |
| November 29, 2024 | -87.69M |
| October 31, 2024 | -105.28M |
| September 30, 2024 | -107.61M |
| August 30, 2024 | -110.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -98.62M |
| June 28, 2024 | -93.85M |
| May 31, 2024 | -62.08M |
| April 30, 2024 | -71.67M |
| March 29, 2024 | -70.79M |
| February 29, 2024 | -61.48M |
| January 31, 2024 | -86.71M |
| December 29, 2023 | -68.10M |
| November 30, 2023 | -38.04M |
| October 31, 2023 | -19.46M |
| September 29, 2023 | -907262.0 |
| August 31, 2023 | 6.940M |
| July 31, 2023 | 5.314M |
| June 30, 2023 | -4.708M |
| May 31, 2023 | -17.70M |
| April 28, 2023 | 13.12M |
| March 31, 2023 | 58.28M |
| February 28, 2023 | 71.82M |
| January 31, 2023 | 104.82M |
| December 30, 2022 | 101.70M |
| November 30, 2022 | 65.05M |
| October 31, 2022 | 63.52M |
| September 30, 2022 | 78.95M |
| August 31, 2022 | 76.11M |
| July 29, 2022 | 76.48M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1876460228", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1876460228", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |