Allianz Convertible Bond A-EUR (LU0706716205)
138.16
+0.40
(+0.29%)
EUR |
Sep 17 2026
LU0706716205 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 | -31.58M |
| July 31, 2026 | -91.47M |
| June 30, 2026 | -59.21M |
| May 29, 2026 | -69.20M |
| April 30, 2026 | -123.73M |
| March 31, 2026 | -152.39M |
| February 27, 2026 | -144.52M |
| January 30, 2026 | -170.27M |
| December 31, 2025 | -216.55M |
| November 28, 2025 | -160.87M |
| October 31, 2025 | -121.26M |
| September 30, 2025 | -104.99M |
| August 29, 2025 | -65.36M |
| July 31, 2025 | -101.41M |
| June 30, 2025 | -139.21M |
| May 30, 2025 | -84.05M |
| April 30, 2025 | -105.61M |
| March 31, 2025 | -64.49M |
| February 28, 2025 | -80.83M |
| January 31, 2025 | -110.91M |
| December 31, 2024 | -66.29M |
| November 29, 2024 | -133.04M |
| October 31, 2024 | -172.81M |
| September 30, 2024 | -158.67M |
| August 30, 2024 | -160.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -106.16M |
| June 28, 2024 | -106.85M |
| May 31, 2024 | -131.79M |
| April 30, 2024 | -98.51M |
| March 29, 2024 | -102.92M |
| February 29, 2024 | -90.88M |
| January 31, 2024 | -24.23M |
| December 29, 2023 | -76.39M |
| November 30, 2023 | -72.30M |
| October 31, 2023 | -44.97M |
| September 29, 2023 | -36.04M |
| August 31, 2023 | -27.98M |
| July 31, 2023 | -25.52M |
| June 30, 2023 | -16.72M |
| May 31, 2023 | -32.84M |
| April 28, 2023 | -41.05M |
| March 31, 2023 | -45.63M |
| February 28, 2023 | -49.75M |
| January 31, 2023 | -69.85M |
| December 30, 2022 | -7.993M |
| November 30, 2022 | -5.877M |
| October 31, 2022 | 4.836M |
| September 30, 2022 | 4.922M |
| August 31, 2022 | 1.382M |
| July 29, 2022 | 1.352M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0706716205", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0706716205", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |