AXA WF Inflation Plus F Cap EUR (LU2257473343)

114.76 -0.09 (-0.08%) EUR  |  Sep 17 2026
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LU2257473343 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 272.97M
July 31, 2026 266.48M
June 30, 2026 257.66M
May 29, 2026 255.85M
April 30, 2026 221.30M
March 31, 2026 238.93M
February 27, 2026 90.60M
January 30, 2026 95.38M
December 31, 2025 93.50M
November 28, 2025 96.61M
October 31, 2025 86.66M
September 30, 2025 68.92M
August 29, 2025 62.72M
July 31, 2025 46.25M
June 30, 2025 41.56M
May 30, 2025 33.35M
April 30, 2025 30.98M
March 31, 2025 -10276.00
February 28, 2025 -56.14M
January 31, 2025 -71.67M
December 31, 2024 -97.86M
November 29, 2024 -128.00M
October 31, 2024 -166.39M
September 30, 2024 -218.75M
Date Value
August 30, 2024 -255.07M
July 31, 2024 -252.25M
June 28, 2024 -278.45M
May 31, 2024 -282.01M
April 30, 2024 -264.92M
March 29, 2024 -249.40M
February 29, 2024 -201.48M
January 31, 2024 -185.54M
December 29, 2023 -149.33M
November 30, 2023 -103.72M
October 31, 2023 -49.66M
September 29, 2023 14.34M
August 31, 2023 136.63M
July 31, 2023 147.96M
June 30, 2023 239.50M
May 31, 2023 318.29M
April 28, 2023 310.58M
March 31, 2023 295.46M
February 28, 2023 298.69M
January 31, 2023 292.98M
December 30, 2022 283.39M
November 30, 2022 272.60M
October 31, 2022 256.15M

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.

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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

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KBC Bonds Inflation - Linked Bonds Capitalisation 60.47M
LCL Obligations Inflation Europe (C) -1.337M
Eurizon Fund - Bond Inflation Linked R EUR Acc 5.045M
BNP Paribas Euro Inflation-Lnkd Bd Classic Cap -54.69M
Raiffeisen-Inflationsschutz-Anleihen R T -6.141M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2257473343", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2257473343", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.