AXA WF - Clean Energy A Dis EUR (LU2299094792)
108.48
+1.16
(+1.08%)
EUR |
Sep 17 2026
LU2299094792 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 | -1.054M |
| July 31, 2026 | 3.043M |
| June 30, 2026 | 2.010M |
| May 29, 2026 | -417232.0 |
| April 30, 2026 | -25855.00 |
| March 31, 2026 | 61915.00 |
| February 27, 2026 | -1.395M |
| January 30, 2026 | -2.968M |
| December 31, 2025 | -4.896M |
| November 28, 2025 | -7.467M |
| October 31, 2025 | -9.172M |
| September 30, 2025 | -15.22M |
| August 29, 2025 | -37.66M |
| July 31, 2025 | -38.49M |
| June 30, 2025 | -34.50M |
| May 30, 2025 | -33.11M |
| April 30, 2025 | -11.40M |
| March 31, 2025 | -9.089M |
| February 28, 2025 | -9.067M |
| January 31, 2025 | -12.49M |
| December 31, 2024 | -12.68M |
| November 29, 2024 | -2.356M |
| October 31, 2024 | -85774.00 |
| September 30, 2024 | 8.746M |
| August 30, 2024 | 27.28M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.913M |
| June 28, 2024 | -22.00M |
| May 31, 2024 | -49.80M |
| April 30, 2024 | -66.51M |
| March 29, 2024 | -59.29M |
| February 29, 2024 | -52.65M |
| January 31, 2024 | -55.08M |
| December 29, 2023 | -67.37M |
| November 30, 2023 | -61.03M |
| October 31, 2023 | -73.47M |
| September 29, 2023 | -69.43M |
| August 31, 2023 | -64.96M |
| July 31, 2023 | -34.40M |
| June 30, 2023 | -23.84M |
| May 31, 2023 | 10.10M |
| April 28, 2023 | 4.910M |
| March 31, 2023 | 9.616M |
| February 28, 2023 | -11.17M |
| January 31, 2023 | -12.55M |
| December 30, 2022 | 2.974M |
| November 30, 2022 | -28.13M |
| October 31, 2022 | -23.48M |
| September 30, 2022 | -33.44M |
| August 31, 2022 | -34.90M |
| July 29, 2022 | -32.17M |
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
| Invesco Energy Transition Enablement E EUR Acc | -301904.0 |
| FBG Funds - FBG 4Elements IA | -15.01M |
| Guinness Sustainable Energy D EUR Acc | -32.48M |
| Vontobel Fund-Transition Resources A EUR Dis | -1.282M |
| Quest Cleantech B | -13.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2299094792", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2299094792", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |