Allianz Fonds Japan - A - EUR (DE0008475112)
105.76
+1.15
(+1.10%)
EUR |
Sep 17 2026
DE0008475112 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 | -1.180M |
| July 31, 2026 | -1.029M |
| June 30, 2026 | -850631.0 |
| May 29, 2026 | -855314.0 |
| April 30, 2026 | -424909.0 |
| March 31, 2026 | -2.302M |
| February 27, 2026 | -2.805M |
| January 30, 2026 | -2.867M |
| December 31, 2025 | -3.031M |
| November 28, 2025 | -2.970M |
| October 31, 2025 | -2.599M |
| September 30, 2025 | -2.534M |
| August 29, 2025 | -2.633M |
| July 31, 2025 | -4.050M |
| June 30, 2025 | -4.073M |
| May 30, 2025 | -4.261M |
| April 30, 2025 | -4.238M |
| March 31, 2025 | -4.990M |
| February 28, 2025 | -5.347M |
| January 31, 2025 | -4.322M |
| December 31, 2024 | -4.054M |
| November 29, 2024 | -3.646M |
| October 31, 2024 | -3.570M |
| September 30, 2024 | -3.546M |
| August 30, 2024 | -3.451M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.984M |
| June 28, 2024 | -1.935M |
| May 31, 2024 | -1.577M |
| April 30, 2024 | -1.636M |
| March 29, 2024 | -355469.0 |
| February 29, 2024 | -194299.0 |
| January 31, 2024 | -1.130M |
| December 29, 2023 | -1.213M |
| November 30, 2023 | -1.686M |
| October 31, 2023 | -1.721M |
| September 29, 2023 | -1.733M |
| August 31, 2023 | -1.830M |
| July 31, 2023 | -2.161M |
| June 30, 2023 | -2.049M |
| May 31, 2023 | -1.885M |
| April 28, 2023 | -1.802M |
| March 31, 2023 | -1.711M |
| February 28, 2023 | -2.150M |
| January 31, 2023 | -2.053M |
| December 30, 2022 | -1.855M |
| November 30, 2022 | -1.811M |
| October 31, 2022 | -1.884M |
| September 30, 2022 | -2.432M |
| August 31, 2022 | -2.685M |
| July 29, 2022 | -3.087M |
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
| Kutxabank Bolsa Japon Estandar, FI | -161.10M |
| Ibercaja Japon A, FI | 25.72M |
| SG Actions Japon C | 2.861M |
| CPR Actions Japon - P (C) | 5.590M |
| Strategie Indice Japon | 5.372M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0008475112", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0008475112", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |