Allianz Euro Inflation-linked Bond IT-EUR (LU0988443411)
1132.11
+0.68
(+0.06%)
EUR |
Sep 17 2026
LU0988443411 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 | 23.56M |
| July 31, 2026 | 20.43M |
| June 30, 2026 | 20.94M |
| May 29, 2026 | 20.42M |
| April 30, 2026 | 11.03M |
| March 31, 2026 | -30.68M |
| February 27, 2026 | -79.88M |
| January 30, 2026 | -96.55M |
| December 31, 2025 | -97.40M |
| November 28, 2025 | -97.85M |
| October 31, 2025 | -114.92M |
| September 30, 2025 | -125.39M |
| August 29, 2025 | -154.51M |
| July 31, 2025 | -151.76M |
| June 30, 2025 | -155.20M |
| May 30, 2025 | -154.49M |
| April 30, 2025 | -155.39M |
| March 31, 2025 | -124.74M |
| February 28, 2025 | -156.69M |
| January 31, 2025 | -156.26M |
| December 31, 2024 | -155.73M |
| November 29, 2024 | -152.96M |
| October 31, 2024 | -135.91M |
| September 30, 2024 | -114.88M |
| August 30, 2024 | -71.19M |
| Date | Value |
|---|---|
| July 31, 2024 | -54.11M |
| June 28, 2024 | -59.62M |
| May 31, 2024 | -58.67M |
| April 30, 2024 | -50.64M |
| March 29, 2024 | -49.07M |
| February 29, 2024 | -36.79M |
| January 31, 2024 | -20.26M |
| December 29, 2023 | -106.55M |
| November 30, 2023 | -103.21M |
| October 31, 2023 | -91.18M |
| September 29, 2023 | -133.90M |
| August 31, 2023 | -139.60M |
| July 31, 2023 | -145.89M |
| June 30, 2023 | -210.75M |
| May 31, 2023 | -285.68M |
| April 28, 2023 | -323.62M |
| March 31, 2023 | -293.07M |
| February 28, 2023 | -193.48M |
| January 31, 2023 | -149.08M |
| December 30, 2022 | 69.44M |
| November 30, 2022 | 89.80M |
| October 31, 2022 | 130.83M |
| September 30, 2022 | 202.93M |
| August 31, 2022 | 207.80M |
| July 29, 2022 | 205.07M |
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:LU0988443411", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0988443411", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |