Allianz Informationstechnologie - P - EUR (DE000A2DU1Q8)
3777.65
+59.19
(+1.59%)
EUR |
Sep 17 2026
DE000A2DU1Q8 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 | -21.47M |
| July 31, 2026 | -22.40M |
| June 30, 2026 | -27.63M |
| May 29, 2026 | -26.23M |
| April 30, 2026 | -14.88M |
| March 31, 2026 | -14.24M |
| February 27, 2026 | -9.995M |
| January 30, 2026 | -13.03M |
| December 31, 2025 | -6.530M |
| November 28, 2025 | -12.78M |
| October 31, 2025 | -12.95M |
| September 30, 2025 | -7.296M |
| August 29, 2025 | -2.817M |
| July 31, 2025 | -5.152M |
| June 30, 2025 | -723839.0 |
| May 30, 2025 | -5.840M |
| April 30, 2025 | -6.994M |
| March 31, 2025 | -8.046M |
| February 28, 2025 | -12.27M |
| January 31, 2025 | -17.37M |
| December 31, 2024 | -23.43M |
| November 29, 2024 | -17.14M |
| October 31, 2024 | -56.95M |
| September 30, 2024 | -58.21M |
| August 30, 2024 | -67.35M |
| Date | Value |
|---|---|
| July 31, 2024 | -64.92M |
| June 28, 2024 | -69.41M |
| May 31, 2024 | -63.19M |
| April 30, 2024 | -62.89M |
| March 29, 2024 | -61.26M |
| February 29, 2024 | -24.72M |
| January 31, 2024 | -16.93M |
| December 29, 2023 | -10.68M |
| November 30, 2023 | -9.422M |
| October 31, 2023 | 32.88M |
| September 29, 2023 | 75.72M |
| August 31, 2023 | 80.66M |
| July 31, 2023 | 81.24M |
| June 30, 2023 | 87.15M |
| May 31, 2023 | 86.96M |
| April 28, 2023 | 86.72M |
| March 31, 2023 | 86.28M |
| February 28, 2023 | 45.38M |
| January 31, 2023 | 44.33M |
| December 30, 2022 | 39.10M |
| November 30, 2022 | 37.63M |
| October 31, 2022 | 37.74M |
| September 30, 2022 | -4.844M |
| August 31, 2022 | -4.390M |
| July 29, 2022 | -4.847M |
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:DE000A2DU1Q8", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A2DU1Q8", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |