Axiom Lux Axiom Obligataire P(1)C EUR (v) (LU2841124402)
1123.23
+2.66
(+0.24%)
EUR |
Sep 16 2026
LU2841124402 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 | 329.82M |
| July 31, 2026 | 346.28M |
| June 30, 2026 | 383.87M |
| May 29, 2026 | 387.81M |
| April 30, 2026 | 384.37M |
| March 31, 2026 | 358.27M |
| February 27, 2026 | 348.75M |
| January 30, 2026 | 372.21M |
| December 31, 2025 | 383.48M |
| November 28, 2025 | 390.87M |
| October 31, 2025 | 380.93M |
| September 30, 2025 | 339.21M |
| August 29, 2025 | 310.76M |
| July 31, 2025 | 338.35M |
| June 30, 2025 | 306.31M |
| May 30, 2025 | 287.07M |
| April 30, 2025 | 277.11M |
| March 31, 2025 | 292.35M |
| February 28, 2025 | 294.15M |
| January 31, 2025 | 240.68M |
| December 31, 2024 | 204.10M |
| November 29, 2024 | 158.89M |
| October 31, 2024 | 142.19M |
| September 30, 2024 | 108.33M |
| August 30, 2024 | 159.00M |
| Date | Value |
|---|---|
| July 31, 2024 | 105.04M |
| June 28, 2024 | 78.90M |
| May 31, 2024 | 57.42M |
| April 30, 2024 | 46.21M |
| March 29, 2024 | 45.68M |
| February 29, 2024 | 29.24M |
| January 31, 2024 | 41.27M |
| December 29, 2023 | 51.42M |
| November 30, 2023 | 52.54M |
| October 31, 2023 | 71.83M |
| September 29, 2023 | 91.56M |
| August 31, 2023 | 50.23M |
| July 31, 2023 | 58.74M |
| June 30, 2023 | 68.86M |
| May 31, 2023 | 82.62M |
| April 28, 2023 | 89.44M |
| March 31, 2023 | 96.95M |
| February 28, 2023 | 81.23M |
| January 31, 2023 | 64.85M |
| December 30, 2022 | 57.86M |
| November 30, 2022 | 71.01M |
| October 31, 2022 | 53.99M |
| September 30, 2022 | 64.28M |
| August 31, 2022 | 66.00M |
| July 29, 2022 | 62.82M |
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
| Nordea 1 - European Covered Bond E EUR | -1.558B |
| Deka-EuroFlex Plus CF | 22.72M |
| AXA WF Euro Strategic Bds M Cap EUR | 500.40M |
| Nordea 1 - Danish Covered Bond HAI EUR | -601.06M |
| Fonditalia Bond US Plus T | -50.79M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2841124402", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2841124402", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |