AZ Allocation - Turkey B-EUR (ACC) (LU0947786116)
7.958
0.00 (0.00%)
EUR |
Oct 12 2026
LU0947786116 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 |
|---|---|
| September 30, 2026 | -3.696M |
| August 31, 2026 | -4.440M |
| July 31, 2026 | -4.699M |
| June 30, 2026 | -5.314M |
| May 29, 2026 | -5.711M |
| April 30, 2026 | -6.182M |
| March 31, 2026 | -3.103M |
| February 27, 2026 | -2.912M |
| January 30, 2026 | -3.596M |
| December 31, 2025 | -1.166M |
| November 28, 2025 | -4.632M |
| October 31, 2025 | -3.586M |
| September 30, 2025 | -9.598M |
| August 29, 2025 | -9.343M |
| July 31, 2025 | -8.240M |
| June 30, 2025 | -7.131M |
| May 30, 2025 | -9.035M |
| April 30, 2025 | -7.454M |
| March 31, 2025 | -12.73M |
| February 28, 2025 | -14.66M |
| January 31, 2025 | -15.52M |
| December 31, 2024 | -16.89M |
| November 29, 2024 | -14.48M |
| October 31, 2024 | -13.29M |
| September 30, 2024 | -8.124M |
| Date | Value |
|---|---|
| August 30, 2024 | -8.896M |
| July 31, 2024 | -12.13M |
| June 28, 2024 | -15.56M |
| May 31, 2024 | -13.64M |
| April 30, 2024 | -16.72M |
| March 29, 2024 | -13.71M |
| February 29, 2024 | -11.64M |
| January 31, 2024 | -7.851M |
| December 29, 2023 | -7.684M |
| November 30, 2023 | -5.838M |
| October 31, 2023 | -15.48M |
| September 29, 2023 | -14.04M |
| August 31, 2023 | -13.71M |
| July 31, 2023 | -11.83M |
| June 30, 2023 | -10.59M |
| May 31, 2023 | -11.61M |
| April 28, 2023 | -9.517M |
| March 31, 2023 | -12.90M |
| February 28, 2023 | -14.10M |
| January 31, 2023 | -16.52M |
| December 30, 2022 | -17.05M |
| November 30, 2022 | -19.48M |
| October 31, 2022 | -13.61M |
| September 30, 2022 | -14.51M |
| August 31, 2022 | -14.25M |
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:LU0947786116", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0947786116", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |