Allianz Europe Equity Growth AT (H2-SGD) (LU0827474353)
25.33
+0.20
(+0.79%)
SGD |
Sep 16 2026
LU0827474353 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 | -1.827B |
| July 31, 2026 | -1.842B |
| June 30, 2026 | -2.141B |
| May 29, 2026 | -2.094B |
| April 30, 2026 | -2.037B |
| March 31, 2026 | -1.875B |
| February 27, 2026 | -1.837B |
| January 30, 2026 | -1.755B |
| December 31, 2025 | -1.808B |
| November 28, 2025 | -1.798B |
| October 31, 2025 | -1.925B |
| September 30, 2025 | -2.116B |
| August 29, 2025 | -2.149B |
| July 31, 2025 | -2.122B |
| June 30, 2025 | -1.816B |
| May 30, 2025 | -1.780B |
| April 30, 2025 | -1.828B |
| March 31, 2025 | -1.919B |
| February 28, 2025 | -1.941B |
| January 31, 2025 | -1.929B |
| December 31, 2024 | -2.051B |
| November 29, 2024 | -2.107B |
| October 31, 2024 | -2.145B |
| September 30, 2024 | -2.124B |
| August 30, 2024 | -2.103B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.112B |
| June 28, 2024 | -2.025B |
| May 31, 2024 | -2.149B |
| April 30, 2024 | -2.134B |
| March 29, 2024 | -2.223B |
| February 29, 2024 | -2.288B |
| January 31, 2024 | -2.597B |
| December 29, 2023 | -2.351B |
| November 30, 2023 | -2.422B |
| October 31, 2023 | -2.352B |
| September 29, 2023 | -2.324B |
| August 31, 2023 | -2.451B |
| July 31, 2023 | -2.717B |
| June 30, 2023 | -2.908B |
| May 31, 2023 | -2.890B |
| April 28, 2023 | -3.125B |
| March 31, 2023 | -3.337B |
| February 28, 2023 | -3.367B |
| January 31, 2023 | -3.097B |
| December 30, 2022 | -2.762B |
| November 30, 2022 | -2.004B |
| October 31, 2022 | -1.966B |
| September 30, 2022 | -1.167B |
| August 31, 2022 | -741.62M |
| July 29, 2022 | -16.99M |
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
| Eastspring Investments-Pan European CS | -12.87M |
| BGF European A2 Hedged SGD | -27.98B |
| JPM Europe Dynamic A Acc SGD Hedged | 208.02M |
| Fidelity Funds - European Growth SR-ACC-SGD | -387.70M |
| Amundi Core MSCI Europe I12H1S Acc | 757.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0827474353", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0827474353", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |