Allianz Global Dividend F (EUR) (LU1046254360)
1880.70
+8.68
(+0.46%)
EUR |
Sep 17 2026
LU1046254360 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 | -6.013M |
| July 31, 2026 | -5.294M |
| June 30, 2026 | -4.509M |
| May 29, 2026 | -4.622M |
| April 30, 2026 | -13.63M |
| March 31, 2026 | -19.77M |
| February 27, 2026 | -16.38M |
| January 30, 2026 | -8.575M |
| December 31, 2025 | -9.583M |
| November 28, 2025 | -8.945M |
| October 31, 2025 | -7.837M |
| September 30, 2025 | -9.018M |
| August 29, 2025 | -9.187M |
| July 31, 2025 | -12.92M |
| June 30, 2025 | -31.86M |
| May 30, 2025 | -33.56M |
| April 30, 2025 | -34.38M |
| March 31, 2025 | -16.46M |
| February 28, 2025 | -12.39M |
| January 31, 2025 | -9.572M |
| December 31, 2024 | -14.98M |
| November 29, 2024 | -11.34M |
| October 31, 2024 | -18.73M |
| September 30, 2024 | -17.70M |
| August 30, 2024 | -7.064M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.473M |
| June 28, 2024 | 21.72M |
| May 31, 2024 | 21.35M |
| April 30, 2024 | 18.83M |
| March 29, 2024 | 3.554M |
| February 29, 2024 | -16.41M |
| January 31, 2024 | -27.73M |
| December 29, 2023 | -57.47M |
| November 30, 2023 | -55.89M |
| October 31, 2023 | -45.88M |
| September 29, 2023 | -42.19M |
| August 31, 2023 | -50.69M |
| July 31, 2023 | -62.35M |
| June 30, 2023 | -54.66M |
| May 31, 2023 | -17.47M |
| April 28, 2023 | -15.80M |
| March 31, 2023 | -19.03M |
| February 28, 2023 | -1.721M |
| January 31, 2023 | 9.761M |
| December 30, 2022 | 46.45M |
| November 30, 2022 | 40.81M |
| October 31, 2022 | 48.74M |
| September 30, 2022 | 38.31M |
| August 31, 2022 | 38.77M |
| July 29, 2022 | 50.27M |
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:LU1046254360", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1046254360", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |