Allianz Asia Pacific Income A (EUR) (LU0348744680)
486.14
-9.58
(-1.93%)
EUR |
Oct 13 2026
LU0348744680 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 |
|---|---|
| September 30, 2026 | -4.555M |
| August 31, 2026 | -3.534M |
| July 31, 2026 | -5.088M |
| June 30, 2026 | -5.246M |
| May 29, 2026 | -5.208M |
| April 30, 2026 | -5.219M |
| March 31, 2026 | -5.274M |
| February 27, 2026 | -5.530M |
| January 30, 2026 | -5.930M |
| December 31, 2025 | -5.590M |
| November 28, 2025 | -5.494M |
| October 31, 2025 | -5.158M |
| September 30, 2025 | -5.131M |
| August 29, 2025 | -4.536M |
| July 31, 2025 | -4.713M |
| June 30, 2025 | -5.577M |
| May 30, 2025 | -6.040M |
| April 30, 2025 | -5.984M |
| March 31, 2025 | -5.964M |
| February 28, 2025 | -5.729M |
| January 31, 2025 | -5.550M |
| December 31, 2024 | -6.112M |
| November 29, 2024 | -5.727M |
| October 31, 2024 | -5.667M |
| September 30, 2024 | -4.615M |
| Date | Value |
|---|---|
| August 30, 2024 | -4.676M |
| July 31, 2024 | -4.352M |
| June 28, 2024 | -3.321M |
| May 31, 2024 | -2.730M |
| April 30, 2024 | -3.349M |
| March 29, 2024 | -2.970M |
| February 29, 2024 | -2.731M |
| January 31, 2024 | -2.374M |
| December 29, 2023 | -1.127M |
| November 30, 2023 | -1.778M |
| October 31, 2023 | -1.613M |
| September 29, 2023 | -2.203M |
| August 31, 2023 | -2.132M |
| July 31, 2023 | -1.810M |
| June 30, 2023 | -1.265M |
| May 31, 2023 | -1.410M |
| April 28, 2023 | -757148.0 |
| March 31, 2023 | -1.391M |
| February 28, 2023 | -1.394M |
| January 31, 2023 | -1.371M |
| December 30, 2022 | -2.300M |
| November 30, 2022 | -2.625M |
| October 31, 2022 | -3.088M |
| September 30, 2022 | -3.631M |
| August 31, 2022 | -3.737M |
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:LU0348744680", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0348744680", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |