Allianz Euro Credit SRI R (EUR) (LU1149865690)
97.10
+0.19
(+0.20%)
EUR |
Sep 17 2026
LU1149865690 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 | -455.75M |
| July 31, 2026 | -457.74M |
| June 30, 2026 | -494.68M |
| May 29, 2026 | -307.28M |
| April 30, 2026 | -346.63M |
| March 31, 2026 | -234.55M |
| February 27, 2026 | -139.32M |
| January 30, 2026 | -159.57M |
| December 31, 2025 | -38.06M |
| November 28, 2025 | 151.63M |
| October 31, 2025 | 176.42M |
| September 30, 2025 | -117.84M |
| August 29, 2025 | -127.99M |
| July 31, 2025 | -78.99M |
| June 30, 2025 | -53.26M |
| May 30, 2025 | -214.85M |
| April 30, 2025 | -222.79M |
| March 31, 2025 | -239.62M |
| February 28, 2025 | -214.04M |
| January 31, 2025 | -215.18M |
| December 31, 2024 | -333.53M |
| November 29, 2024 | -327.68M |
| October 31, 2024 | -392.07M |
| September 30, 2024 | -158.58M |
| August 30, 2024 | -145.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -144.78M |
| June 28, 2024 | -151.94M |
| May 31, 2024 | -186.17M |
| April 30, 2024 | -150.28M |
| March 29, 2024 | -130.29M |
| February 29, 2024 | -184.82M |
| January 31, 2024 | -179.14M |
| December 29, 2023 | -39.93M |
| November 30, 2023 | -14.52M |
| October 31, 2023 | 105.04M |
| September 29, 2023 | 346.89M |
| August 31, 2023 | 285.22M |
| July 31, 2023 | 255.24M |
| June 30, 2023 | 352.62M |
| May 31, 2023 | 261.46M |
| April 28, 2023 | 249.22M |
| March 31, 2023 | 215.68M |
| February 28, 2023 | 57.60M |
| January 31, 2023 | -203.61M |
| December 30, 2022 | -253.50M |
| November 30, 2022 | -251.74M |
| October 31, 2022 | -95.19M |
| September 30, 2022 | -180.79M |
| August 31, 2022 | -37.62M |
| July 29, 2022 | 28.06M |
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
| DPAM L Bonds Corporate EUR B | 27.71M |
| Trea Renta Fija, FI | -2.521M |
| GS Euro Cred-P Dis EUR | 286.00M |
| HSBC Euro Credit Non-Financial Bond AC | -28.26M |
| AXA Euro Credit D | -6.548M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1149865690", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1149865690", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |