Allianz Asia ex China Equity IT-USD (LU0348791418)
3512.28
-26.80
(-0.76%)
USD |
Sep 17 2026
LU0348791418 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 | 147.76M |
| July 31, 2026 | 157.78M |
| June 30, 2026 | 115.14M |
| May 29, 2026 | 20.51M |
| April 30, 2026 | 16.72M |
| March 31, 2026 | 45.00M |
| February 27, 2026 | -1.591M |
| January 30, 2026 | -3.489M |
| December 31, 2025 | -7.843M |
| November 28, 2025 | -10.26M |
| October 31, 2025 | -14.33M |
| September 30, 2025 | -10.73M |
| August 29, 2025 | -10.20M |
| July 31, 2025 | -10.23M |
| June 30, 2025 | -29.07M |
| May 30, 2025 | -25.20M |
| April 30, 2025 | -32.62M |
| March 31, 2025 | -24.90M |
| February 28, 2025 | -24.96M |
| January 31, 2025 | -25.67M |
| December 31, 2024 | -22.99M |
| November 29, 2024 | -20.94M |
| October 31, 2024 | -16.47M |
| September 30, 2024 | -20.59M |
| August 30, 2024 | -20.03M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.95M |
| June 28, 2024 | -885185.0 |
| May 31, 2024 | -5.681M |
| April 30, 2024 | 1.278M |
| March 29, 2024 | -6.953M |
| February 29, 2024 | -7.192M |
| January 31, 2024 | 7.838M |
| December 29, 2023 | 9.934M |
| November 30, 2023 | 9.571M |
| October 31, 2023 | 9.875M |
| September 29, 2023 | 10.56M |
| August 31, 2023 | 10.01M |
| July 31, 2023 | 9.680M |
| June 30, 2023 | 9.948M |
| May 31, 2023 | 12.20M |
| April 28, 2023 | 9.117M |
| March 31, 2023 | 8.296M |
| February 28, 2023 | 11.31M |
| January 31, 2023 | -3.104M |
| December 30, 2022 | -5.662M |
| November 30, 2022 | -8.197M |
| October 31, 2022 | -5.181M |
| September 30, 2022 | -2.100M |
| August 31, 2022 | -4.936M |
| July 29, 2022 | -4.716M |
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:LU0348791418", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0348791418", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |