Allianz Euro High Yield R C EUR (FR0010032326)
383.08
-0.05
(-0.01%)
EUR |
Sep 15 2026
FR0010032326 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 | -54.56M |
| July 31, 2026 | -44.61M |
| June 30, 2026 | -50.90M |
| May 29, 2026 | -61.46M |
| April 30, 2026 | -58.15M |
| March 31, 2026 | -49.86M |
| February 27, 2026 | -40.51M |
| January 30, 2026 | -15.81M |
| December 31, 2025 | -11.46M |
| November 28, 2025 | -3.230M |
| October 31, 2025 | -9.014M |
| September 30, 2025 | 13.09M |
| August 29, 2025 | 13.12M |
| July 31, 2025 | 17.96M |
| June 30, 2025 | -2.037M |
| May 30, 2025 | 1.292M |
| April 30, 2025 | -18.18M |
| March 31, 2025 | -12.61M |
| February 28, 2025 | -15.25M |
| January 31, 2025 | -31.99M |
| December 31, 2024 | -41.47M |
| November 29, 2024 | -37.43M |
| October 31, 2024 | -30.54M |
| September 30, 2024 | -53.75M |
| August 30, 2024 | -64.55M |
| Date | Value |
|---|---|
| July 31, 2024 | -68.57M |
| June 28, 2024 | -57.85M |
| May 31, 2024 | -56.57M |
| April 30, 2024 | -52.25M |
| March 29, 2024 | -60.26M |
| February 29, 2024 | -49.82M |
| January 31, 2024 | -65.99M |
| December 29, 2023 | -49.08M |
| November 30, 2023 | -25.30M |
| October 31, 2023 | -55.38M |
| September 29, 2023 | -43.60M |
| August 31, 2023 | -39.15M |
| July 31, 2023 | -32.89M |
| June 30, 2023 | -16.92M |
| May 31, 2023 | -9.807M |
| April 28, 2023 | -4.453M |
| March 31, 2023 | -1.390M |
| February 28, 2023 | -441928.0 |
| January 31, 2023 | -3.998M |
| December 30, 2022 | -22.72M |
| November 30, 2022 | -37.76M |
| October 31, 2022 | 1.141M |
| September 30, 2022 | -10.85M |
| August 31, 2022 | -67.11M |
| July 29, 2022 | -71.85M |
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:FR0010032326", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010032326", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |