ASB AXION SICAV - Bancastato Bilanciato AH (EUR) (LU2138284521)
123.15
+0.44
(+0.36%)
EUR |
Sep 17 2026
LU2138284521 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 | 1.235M |
| July 31, 2026 | 1.570M |
| June 30, 2026 | 386088.0 |
| May 29, 2026 | 1.708M |
| April 30, 2026 | 1.945M |
| March 31, 2026 | 2.284M |
| February 27, 2026 | 2.087M |
| January 30, 2026 | 3.667M |
| December 31, 2025 | 4.922M |
| November 28, 2025 | 4.540M |
| October 31, 2025 | 3.112M |
| September 30, 2025 | -857611.0 |
| August 29, 2025 | -1.588M |
| July 31, 2025 | -1.713M |
| June 30, 2025 | -1.128M |
| May 30, 2025 | 437868.0 |
| April 30, 2025 | 1.608M |
| March 31, 2025 | 3.876M |
| February 28, 2025 | 6.889M |
| January 31, 2025 | 6.988M |
| December 31, 2024 | 7.584M |
| November 29, 2024 | 8.537M |
| October 31, 2024 | 8.512M |
| September 30, 2024 | 18.09M |
| August 30, 2024 | 18.71M |
| Date | Value |
|---|---|
| July 31, 2024 | 18.69M |
| June 28, 2024 | 19.42M |
| May 31, 2024 | 17.66M |
| April 30, 2024 | 17.33M |
| March 29, 2024 | 14.11M |
| February 29, 2024 | 11.96M |
| January 31, 2024 | 11.45M |
| December 29, 2023 | 11.17M |
| November 30, 2023 | 11.65M |
| October 31, 2023 | 12.07M |
| September 29, 2023 | 7.892M |
| August 31, 2023 | 9.028M |
| July 31, 2023 | 9.896M |
| June 30, 2023 | 9.570M |
| May 31, 2023 | 14.79M |
| April 28, 2023 | 18.84M |
| March 31, 2023 | 21.08M |
| February 28, 2023 | 21.66M |
| January 31, 2023 | 20.70M |
| December 30, 2022 | 21.42M |
| November 30, 2022 | 24.22M |
| October 31, 2022 | 28.31M |
| September 30, 2022 | 31.60M |
| August 31, 2022 | 35.18M |
| July 29, 2022 | 38.59M |
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
| CIC CH - Strategy (CHF) D | -1.989M |
| MFM Asset Allocation Adagio Fund RF-EUR | -649590.0 |
| MFM Asset Allocation Andante FundRF-EUR | -8.756M |
| LGT Alpha Indexing Fund (EUR) B | -20.96M |
| Superfund Inflation Fund - Class EUR | -3184.00 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2138284521", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2138284521", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |