Allianz Best Styles Global Equity IT (H-EUR) (LU1113653189)
3880.16
+13.82
(+0.36%)
EUR |
Sep 17 2026
LU1113653189 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 | 1.419B |
| July 31, 2026 | 1.415B |
| June 30, 2026 | 1.390B |
| May 29, 2026 | 1.548B |
| April 30, 2026 | 1.538B |
| March 31, 2026 | 995.35M |
| February 27, 2026 | 954.07M |
| January 30, 2026 | 1.026B |
| December 31, 2025 | 1.074B |
| November 28, 2025 | 926.44M |
| October 31, 2025 | 1.022B |
| September 30, 2025 | 870.84M |
| August 29, 2025 | 710.44M |
| July 31, 2025 | 706.17M |
| June 30, 2025 | 674.65M |
| May 30, 2025 | 528.82M |
| April 30, 2025 | 501.82M |
| March 31, 2025 | 611.73M |
| February 28, 2025 | 648.96M |
| January 31, 2025 | 706.08M |
| December 31, 2024 | 574.06M |
| November 29, 2024 | 367.41M |
| October 31, 2024 | 396.29M |
| September 30, 2024 | 636.53M |
| August 30, 2024 | 1.020B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.193B |
| June 28, 2024 | 1.126B |
| May 31, 2024 | 1.176B |
| April 30, 2024 | 1.236B |
| March 29, 2024 | 1.246B |
| February 29, 2024 | 1.181B |
| January 31, 2024 | 1.082B |
| December 29, 2023 | 1.117B |
| November 30, 2023 | 1.220B |
| October 31, 2023 | 1.060B |
| September 29, 2023 | 746.21M |
| August 31, 2023 | 322.52M |
| July 31, 2023 | 95.13M |
| June 30, 2023 | 111.72M |
| May 31, 2023 | -202.08M |
| April 28, 2023 | -265.38M |
| March 31, 2023 | -387.71M |
| February 28, 2023 | -377.47M |
| January 31, 2023 | -382.90M |
| December 30, 2022 | -297.21M |
| November 30, 2022 | -209.20M |
| October 31, 2022 | -150.33M |
| September 30, 2022 | -29.37M |
| August 31, 2022 | 65.32M |
| July 29, 2022 | 132.45M |
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:LU1113653189", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1113653189", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |