Allianz Euro High Yield Bond AM-EUR (LU0889221072)
8.982
+0.01
(+0.15%)
EUR |
Sep 16 2026
LU0889221072 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 | 48.22M |
| July 31, 2026 | 9.724M |
| June 30, 2026 | 20.28M |
| May 29, 2026 | 19.82M |
| April 30, 2026 | 31.63M |
| March 31, 2026 | -8.051M |
| February 27, 2026 | -4.809M |
| January 30, 2026 | -1.100M |
| December 31, 2025 | -10.32M |
| November 28, 2025 | -68.41M |
| October 31, 2025 | -71.61M |
| September 30, 2025 | -70.06M |
| August 29, 2025 | -64.25M |
| July 31, 2025 | -70.01M |
| June 30, 2025 | -79.48M |
| May 30, 2025 | -80.48M |
| April 30, 2025 | -92.62M |
| March 31, 2025 | -88.86M |
| February 28, 2025 | -91.51M |
| January 31, 2025 | -97.68M |
| December 31, 2024 | -95.16M |
| November 29, 2024 | -40.97M |
| October 31, 2024 | 15.27M |
| September 30, 2024 | 761139.0 |
| August 30, 2024 | 6.727M |
| Date | Value |
|---|---|
| July 31, 2024 | 17.30M |
| June 28, 2024 | 19.26M |
| May 31, 2024 | 14.32M |
| April 30, 2024 | 28.55M |
| March 29, 2024 | 30.88M |
| February 29, 2024 | 35.87M |
| January 31, 2024 | 53.95M |
| December 29, 2023 | 60.82M |
| November 30, 2023 | 66.13M |
| October 31, 2023 | -1.422M |
| September 29, 2023 | 6.097M |
| August 31, 2023 | -1.663M |
| July 31, 2023 | -6.768M |
| June 30, 2023 | 8.261M |
| May 31, 2023 | 11.97M |
| April 28, 2023 | -19.53M |
| March 31, 2023 | -21.63M |
| February 28, 2023 | -23.11M |
| January 31, 2023 | -60.32M |
| December 30, 2022 | -63.87M |
| November 30, 2022 | -127.40M |
| October 31, 2022 | -120.71M |
| September 30, 2022 | -103.45M |
| August 31, 2022 | -98.30M |
| July 29, 2022 | -96.55M |
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:LU0889221072", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0889221072", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |