Allianz Japan Equity AT (H-USD) (LU1000922390)
39.18
+0.38
(+0.99%)
USD |
Sep 17 2026
LU1000922390 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 | 320.70M |
| July 31, 2026 | 378.47M |
| June 30, 2026 | 322.49M |
| May 29, 2026 | 305.05M |
| April 30, 2026 | 314.51M |
| March 31, 2026 | 284.58M |
| February 27, 2026 | 218.02M |
| January 30, 2026 | 206.98M |
| December 31, 2025 | 167.34M |
| November 28, 2025 | 85.79M |
| October 31, 2025 | 52.02M |
| September 30, 2025 | 27.08M |
| August 29, 2025 | -7.284M |
| July 31, 2025 | -49.91M |
| June 30, 2025 | -31.66M |
| May 30, 2025 | -84.09M |
| April 30, 2025 | -120.56M |
| March 31, 2025 | -119.06M |
| February 28, 2025 | -95.72M |
| January 31, 2025 | -61.52M |
| December 31, 2024 | -61.94M |
| November 29, 2024 | -46.90M |
| October 31, 2024 | 6.435M |
| September 30, 2024 | 15.92M |
| August 30, 2024 | 31.76M |
| Date | Value |
|---|---|
| July 31, 2024 | 75.39M |
| June 28, 2024 | 139.06M |
| May 31, 2024 | 163.26M |
| April 30, 2024 | 198.85M |
| March 29, 2024 | 211.83M |
| February 29, 2024 | 203.82M |
| January 31, 2024 | 178.35M |
| December 29, 2023 | 156.54M |
| November 30, 2023 | 139.10M |
| October 31, 2023 | 101.02M |
| September 29, 2023 | 98.75M |
| August 31, 2023 | 94.07M |
| July 31, 2023 | 80.36M |
| June 30, 2023 | 7.758M |
| May 31, 2023 | -1.110M |
| April 28, 2023 | -1.696M |
| March 31, 2023 | -23.29M |
| February 28, 2023 | -62279.00 |
| January 31, 2023 | -18.90M |
| December 30, 2022 | -34.59M |
| November 30, 2022 | -6.635M |
| October 31, 2022 | 6.743M |
| September 30, 2022 | -29.12M |
| August 31, 2022 | 24.21M |
| July 29, 2022 | 25.57M |
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:LU1000922390", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1000922390", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |