Allianz Flexi Asia Bond AM (H2-GBP) (LU0706718326)
4.668
0.00 (0.00%)
GBP |
Sep 16 2026
LU0706718326 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 | -14.44M |
| July 31, 2026 | -13.67M |
| June 30, 2026 | -12.19M |
| May 29, 2026 | -14.36M |
| April 30, 2026 | -17.33M |
| March 31, 2026 | -21.70M |
| February 27, 2026 | -38.41M |
| January 30, 2026 | -41.56M |
| December 31, 2025 | -45.09M |
| November 28, 2025 | -48.81M |
| October 31, 2025 | -49.26M |
| September 30, 2025 | -50.78M |
| August 29, 2025 | -49.25M |
| July 31, 2025 | -54.12M |
| June 30, 2025 | -54.27M |
| May 30, 2025 | -51.66M |
| April 30, 2025 | -50.85M |
| March 31, 2025 | -51.61M |
| February 28, 2025 | -36.92M |
| January 31, 2025 | -35.39M |
| December 31, 2024 | -33.95M |
| November 29, 2024 | -42.14M |
| October 31, 2024 | -42.15M |
| September 30, 2024 | -43.50M |
| August 30, 2024 | -45.54M |
| Date | Value |
|---|---|
| July 31, 2024 | -63.93M |
| June 28, 2024 | -69.52M |
| May 31, 2024 | -73.19M |
| April 30, 2024 | -76.11M |
| March 29, 2024 | -76.27M |
| February 29, 2024 | -79.36M |
| January 31, 2024 | -76.28M |
| December 29, 2023 | -80.08M |
| November 30, 2023 | -73.90M |
| October 31, 2023 | -81.59M |
| September 29, 2023 | -83.98M |
| August 31, 2023 | -83.57M |
| July 31, 2023 | -68.50M |
| June 30, 2023 | -60.13M |
| May 31, 2023 | -63.22M |
| April 28, 2023 | -69.57M |
| March 31, 2023 | -76.57M |
| February 28, 2023 | -137.52M |
| January 31, 2023 | -143.86M |
| December 30, 2022 | -214.78M |
| November 30, 2022 | -222.97M |
| October 31, 2022 | -220.09M |
| September 30, 2022 | -202.66M |
| August 31, 2022 | -180.63M |
| July 29, 2022 | -192.88M |
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:LU0706718326", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0706718326", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |