Allianz Volatility Strategy Fund A (EUR) (LU0417273140)
101.60
+0.08
(+0.08%)
EUR |
Sep 17 2026
LU0417273140 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 | -322.98M |
| July 31, 2026 | -329.54M |
| June 30, 2026 | -275.28M |
| May 29, 2026 | -274.57M |
| April 30, 2026 | -238.87M |
| March 31, 2026 | -257.25M |
| February 27, 2026 | -296.46M |
| January 30, 2026 | -299.61M |
| December 31, 2025 | -258.04M |
| November 28, 2025 | -161.74M |
| October 31, 2025 | -110.12M |
| September 30, 2025 | -36.32M |
| August 29, 2025 | -8.009M |
| July 31, 2025 | 5.369M |
| June 30, 2025 | -23.11M |
| May 30, 2025 | -11.88M |
| April 30, 2025 | -20.75M |
| March 31, 2025 | -8.488M |
| February 28, 2025 | 13.26M |
| January 31, 2025 | 10.19M |
| December 31, 2024 | 5.101M |
| November 29, 2024 | -5.372M |
| October 31, 2024 | -9.360M |
| September 30, 2024 | -24.87M |
| August 30, 2024 | -39.81M |
| Date | Value |
|---|---|
| July 31, 2024 | -50.37M |
| June 28, 2024 | -40.30M |
| May 31, 2024 | -72.19M |
| April 30, 2024 | -97.32M |
| March 29, 2024 | -96.53M |
| February 29, 2024 | -141.49M |
| January 31, 2024 | -138.96M |
| December 29, 2023 | -193.02M |
| November 30, 2023 | -263.65M |
| October 31, 2023 | -329.42M |
| September 29, 2023 | -402.53M |
| August 31, 2023 | -411.88M |
| July 31, 2023 | -582.31M |
| June 30, 2023 | -611.71M |
| May 31, 2023 | -559.15M |
| April 28, 2023 | -473.72M |
| March 31, 2023 | -438.53M |
| February 28, 2023 | -268.68M |
| January 31, 2023 | -223.16M |
| December 30, 2022 | -185.67M |
| November 30, 2022 | -99.25M |
| October 31, 2022 | -44.96M |
| September 30, 2022 | -11.49M |
| August 31, 2022 | 3.472M |
| July 29, 2022 | 168.23M |
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
| HSBC Rendite Substanz AC | -46.68M |
| D&R Best-of-Two Classic I | -701395.0 |
| HSBC Multi Asset High Conviction MD | -7.908M |
| Hadron Alpha Select A EUR | -5.418M |
| Lumyna - BOFA MLCX Commodity Alpha EUR Z-5 Acc | -112.93M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0417273140", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0417273140", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |