AXA WF Global Sh Dur Bds N Dis USD H (LU3212389392)
99.71
+0.04
(+0.04%)
USD |
Oct 09 2026
LU3212389392 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 |
|---|---|
| September 30, 2026 | 97.31M |
| August 31, 2026 | 105.18M |
| July 31, 2026 | 107.24M |
| June 30, 2026 | 111.31M |
| May 29, 2026 | 116.23M |
| April 30, 2026 | 116.71M |
| March 31, 2026 | 117.84M |
| February 27, 2026 | 10.32M |
| January 30, 2026 | 9.105M |
| December 31, 2025 | 9.116M |
| November 28, 2025 | 10.14M |
| October 31, 2025 | 10.72M |
| September 30, 2025 | 9.742M |
| August 29, 2025 | 9.274M |
| July 31, 2025 | 9.726M |
| June 30, 2025 | 7.815M |
| May 30, 2025 | 7.653M |
| April 30, 2025 | 7.394M |
| March 31, 2025 | 5.140M |
| February 28, 2025 | 3.456M |
| January 31, 2025 | 4.357M |
| December 31, 2024 | 3.879M |
| November 29, 2024 | 1.364M |
| October 31, 2024 | -1.055M |
| September 30, 2024 | -77890.00 |
| Date | Value |
|---|---|
| August 30, 2024 | -542472.0 |
| July 31, 2024 | -1.126M |
| June 28, 2024 | -1.615M |
| May 31, 2024 | -1.777M |
| April 30, 2024 | -2.528M |
| March 29, 2024 | -1.195M |
| February 29, 2024 | 557895.0 |
| January 31, 2024 | 770613.0 |
| December 29, 2023 | 1.496M |
| November 30, 2023 | 4.255M |
| October 31, 2023 | 5.568M |
| September 29, 2023 | 5.317M |
| August 31, 2023 | 5.563M |
| July 31, 2023 | 5.888M |
| June 30, 2023 | 9.320M |
| May 31, 2023 | 9.730M |
| April 28, 2023 | 10.17M |
| March 31, 2023 | 14.55M |
| February 28, 2023 | 13.08M |
| January 31, 2023 | 14.93M |
| December 30, 2022 | 13.93M |
| November 30, 2022 | 13.47M |
| October 31, 2022 | 12.76M |
| September 30, 2022 | 11.37M |
| August 31, 2022 | 11.01M |
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:LU3212389392", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3212389392", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |