Allianz Global Equity Dividend - A - EUR (DE0008471467)
196.91
+0.89
(+0.45%)
EUR |
Sep 17 2026
DE0008471467 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 | -6.489M |
| July 31, 2026 | -6.138M |
| June 30, 2026 | -5.786M |
| May 29, 2026 | -6.252M |
| April 30, 2026 | -6.115M |
| March 31, 2026 | -6.744M |
| February 27, 2026 | -7.841M |
| January 30, 2026 | -7.375M |
| December 31, 2025 | -7.188M |
| November 28, 2025 | -6.619M |
| October 31, 2025 | -6.012M |
| September 30, 2025 | -6.683M |
| August 29, 2025 | -6.475M |
| July 31, 2025 | -7.654M |
| June 30, 2025 | -7.883M |
| May 30, 2025 | -8.671M |
| April 30, 2025 | -8.208M |
| March 31, 2025 | -8.027M |
| February 28, 2025 | -8.986M |
| January 31, 2025 | -9.361M |
| December 31, 2024 | -8.821M |
| November 29, 2024 | -8.211M |
| October 31, 2024 | -8.463M |
| September 30, 2024 | -7.473M |
| August 30, 2024 | -7.023M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.708M |
| June 28, 2024 | -5.691M |
| May 31, 2024 | -6.972M |
| April 30, 2024 | -7.126M |
| March 29, 2024 | -7.013M |
| February 29, 2024 | -5.968M |
| January 31, 2024 | -5.717M |
| December 29, 2023 | -5.330M |
| November 30, 2023 | -5.263M |
| October 31, 2023 | -4.816M |
| September 29, 2023 | -4.740M |
| August 31, 2023 | -4.718M |
| July 31, 2023 | -10.06M |
| June 30, 2023 | -4.894M |
| May 31, 2023 | -2.816M |
| April 28, 2023 | -2.496M |
| March 31, 2023 | -1.874M |
| February 28, 2023 | -2.891M |
| January 31, 2023 | -3.536M |
| December 30, 2022 | -4.011M |
| November 30, 2022 | -3.966M |
| October 31, 2022 | -4.265M |
| September 30, 2022 | -4.424M |
| August 31, 2022 | -4.964M |
| July 29, 2022 | 608791.0 |
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:DE0008471467", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0008471467", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |