Allianz Biotechnologie - R - EUR (DE000A2AMPU5)
195.86
+1.44
(+0.74%)
EUR |
Sep 17 2026
DE000A2AMPU5 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 | -20.09M |
| July 31, 2026 | -19.23M |
| June 30, 2026 | -16.95M |
| May 29, 2026 | -15.87M |
| April 30, 2026 | -20.86M |
| March 31, 2026 | -16.07M |
| February 27, 2026 | -19.24M |
| January 30, 2026 | -20.53M |
| December 31, 2025 | -21.95M |
| November 28, 2025 | -30.09M |
| October 31, 2025 | -36.05M |
| September 30, 2025 | -39.05M |
| August 29, 2025 | -33.55M |
| July 31, 2025 | -39.75M |
| June 30, 2025 | -39.79M |
| May 30, 2025 | -63.07M |
| April 30, 2025 | -59.08M |
| March 31, 2025 | -64.07M |
| February 28, 2025 | -82.75M |
| January 31, 2025 | -67.44M |
| December 31, 2024 | -58.16M |
| November 29, 2024 | -48.40M |
| October 31, 2024 | -41.56M |
| September 30, 2024 | -37.72M |
| August 30, 2024 | -43.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -38.48M |
| June 28, 2024 | -51.55M |
| May 31, 2024 | -27.54M |
| April 30, 2024 | -24.03M |
| March 29, 2024 | -16.09M |
| February 29, 2024 | 34.07M |
| January 31, 2024 | 3.632M |
| December 29, 2023 | -11.52M |
| November 30, 2023 | 2.538M |
| October 31, 2023 | 4.670M |
| September 29, 2023 | 2.210M |
| August 31, 2023 | 11.41M |
| July 31, 2023 | 15.33M |
| June 30, 2023 | 42.90M |
| May 31, 2023 | 45.25M |
| April 28, 2023 | 43.30M |
| March 31, 2023 | 38.27M |
| February 28, 2023 | 9.932M |
| January 31, 2023 | 29.10M |
| December 30, 2022 | 40.51M |
| November 30, 2022 | 29.24M |
| October 31, 2022 | 21.96M |
| September 30, 2022 | 7.698M |
| August 31, 2022 | 9.560M |
| July 29, 2022 | 34.05M |
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
| MEDICAL BioHealth S | 84.65M |
| RH&P Global Life Sciences Fund I EUR Dis | -1.498M |
| Selectra Investments J. Lamarck Biotech D | -20.80M |
| Pharus SICAV - Medical Innovation B EUR Acc | -599327.0 |
| DWS ESG Biotech TFC | -36.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A2AMPU5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A2AMPU5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |