Allianz Global Hi-Tech Growth A (USD) (LU0348723411)
92.96
+0.14
(+0.15%)
USD |
Sep 16 2026
LU0348723411 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 | -13.21M |
| July 31, 2026 | -32.53M |
| June 30, 2026 | -52.32M |
| May 29, 2026 | -57.40M |
| April 30, 2026 | -51.18M |
| March 31, 2026 | -59.23M |
| February 27, 2026 | -50.17M |
| January 30, 2026 | -40.30M |
| December 31, 2025 | -43.46M |
| November 28, 2025 | -49.34M |
| October 31, 2025 | -36.17M |
| September 30, 2025 | -55.67M |
| August 29, 2025 | -36.04M |
| July 31, 2025 | -41.07M |
| June 30, 2025 | -37.36M |
| May 30, 2025 | -21.23M |
| April 30, 2025 | -17.38M |
| March 31, 2025 | -13.15M |
| February 28, 2025 | 7.015M |
| January 31, 2025 | -4.919M |
| December 31, 2024 | -2.340M |
| November 29, 2024 | 8.600M |
| October 31, 2024 | -35.47M |
| September 30, 2024 | -44.63M |
| August 30, 2024 | -75.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -54.60M |
| June 28, 2024 | -57.11M |
| May 31, 2024 | -74.39M |
| April 30, 2024 | -74.13M |
| March 29, 2024 | -66.51M |
| February 29, 2024 | -51.52M |
| January 31, 2024 | -36.72M |
| December 29, 2023 | -33.74M |
| November 30, 2023 | -25.34M |
| October 31, 2023 | 23.08M |
| September 29, 2023 | 70.58M |
| August 31, 2023 | 79.45M |
| July 31, 2023 | 71.43M |
| June 30, 2023 | 82.92M |
| May 31, 2023 | 83.14M |
| April 28, 2023 | 72.42M |
| March 31, 2023 | 84.14M |
| February 28, 2023 | 45.41M |
| January 31, 2023 | 34.94M |
| December 30, 2022 | 33.43M |
| November 30, 2022 | 18.81M |
| October 31, 2022 | 21.36M |
| September 30, 2022 | -10.34M |
| August 31, 2022 | -13.68M |
| July 29, 2022 | 1.619M |
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:LU0348723411", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0348723411", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |