AXA WF US Hg Yld Bds BL DM fl USD (LU2438620515)
77.14
+0.04
(+0.05%)
USD |
Sep 16 2026
LU2438620515 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 | -323.16M |
| July 31, 2026 | -182.88M |
| June 30, 2026 | -118.62M |
| May 29, 2026 | 378.06M |
| April 30, 2026 | 324.35M |
| March 31, 2026 | 174.66M |
| February 27, 2026 | 210.69M |
| January 30, 2026 | 266.90M |
| December 31, 2025 | 303.03M |
| November 28, 2025 | 298.82M |
| October 31, 2025 | 326.59M |
| September 30, 2025 | 366.82M |
| August 29, 2025 | 447.00M |
| July 31, 2025 | 374.92M |
| June 30, 2025 | 397.05M |
| May 30, 2025 | 83.82M |
| April 30, 2025 | 136.49M |
| March 31, 2025 | 255.08M |
| February 28, 2025 | 327.69M |
| January 31, 2025 | 305.71M |
| December 31, 2024 | 317.43M |
| November 29, 2024 | 277.14M |
| October 31, 2024 | 290.88M |
| September 30, 2024 | 271.64M |
| August 30, 2024 | 152.19M |
| Date | Value |
|---|---|
| July 31, 2024 | 79.39M |
| June 28, 2024 | 51.80M |
| May 31, 2024 | -252.09M |
| April 30, 2024 | -319.74M |
| March 29, 2024 | -275.08M |
| February 29, 2024 | -301.73M |
| January 31, 2024 | -333.35M |
| December 29, 2023 | -284.79M |
| November 30, 2023 | -280.95M |
| October 31, 2023 | -321.22M |
| September 29, 2023 | -336.50M |
| August 31, 2023 | -392.57M |
| July 31, 2023 | -320.43M |
| June 30, 2023 | -424.18M |
| May 31, 2023 | -331.85M |
| April 28, 2023 | -333.93M |
| March 31, 2023 | -437.07M |
| February 28, 2023 | -476.36M |
| January 31, 2023 | -560.78M |
| December 30, 2022 | -732.69M |
| November 30, 2022 | -803.57M |
| October 31, 2022 | -859.75M |
| September 30, 2022 | -920.60M |
| August 31, 2022 | -906.52M |
| July 29, 2022 | -1.117B |
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:LU2438620515", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2438620515", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |