Allianz All China Equity Ah acc SGD (IE000XJGV2Q9)
95.23
+1.12
(+1.19%)
SGD |
Sep 18 2026
IE000XJGV2Q9 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 | 963.21M |
| July 31, 2026 | 969.71M |
| June 30, 2026 | 970.31M |
| May 29, 2026 | 949.75M |
| April 30, 2026 | 938.92M |
| March 31, 2026 | 73.45M |
| February 27, 2026 | 69.08M |
| January 30, 2026 | 55.25M |
| December 31, 2025 | 36.94M |
| November 28, 2025 | 29.50M |
| October 31, 2025 | 20.75M |
| September 30, 2025 | 15.45M |
| August 29, 2025 | 3.452M |
| July 31, 2025 | 5.734M |
| June 30, 2025 | 5.001M |
| May 30, 2025 | 5.120M |
| April 30, 2025 | -3.291M |
| March 31, 2025 | -9.288M |
| February 28, 2025 | -12.74M |
| January 31, 2025 | -18.24M |
| December 31, 2024 | -19.95M |
| November 29, 2024 | -20.22M |
| October 31, 2024 | -19.39M |
| September 30, 2024 | -21.73M |
| August 30, 2024 | -20.14M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.76M |
| June 28, 2024 | -33.83M |
| May 31, 2024 | -34.00M |
| April 30, 2024 | -35.68M |
| March 29, 2024 | -37.43M |
| February 29, 2024 | -39.43M |
| January 31, 2024 | -36.24M |
| December 29, 2023 | -25.20M |
| November 30, 2023 | -22.56M |
| October 31, 2023 | -22.59M |
| September 29, 2023 | -22.17M |
| August 31, 2023 | -19.91M |
| July 31, 2023 | -14.35M |
| June 30, 2023 | -14.69M |
| May 31, 2023 | -16.51M |
| April 28, 2023 | -18.30M |
| March 31, 2023 | -21.75M |
| February 28, 2023 | -436.80M |
| January 31, 2023 | -438.15M |
| December 30, 2022 | -453.04M |
| November 30, 2022 | -484.98M |
| October 31, 2022 | -492.32M |
| September 30, 2022 | -488.87M |
| August 31, 2022 | -515.72M |
| July 29, 2022 | -692.35M |
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
| Allianz China Equity AT-SGD | -177.37M |
| Eastspring Investments-China Equity AS | -11.79M |
| Fidelity Funds - China Consumer A-SGD | -664.46M |
| BGF China D2 SGD Hedged | -304.39M |
| Fidelity Funds - China Focus Y-SGD | -49.35M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000XJGV2Q9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000XJGV2Q9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |