Allianz Europe Equity Growth Select IT (H2-USD) (LU1224415551)
1991.64
+16.56
(+0.84%)
USD |
Sep 16 2026
LU1224415551 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 | -151.34M |
| July 31, 2026 | -177.75M |
| June 30, 2026 | -235.42M |
| May 29, 2026 | -225.45M |
| April 30, 2026 | -223.81M |
| March 31, 2026 | -248.71M |
| February 27, 2026 | -253.21M |
| January 30, 2026 | -229.30M |
| December 31, 2025 | -257.25M |
| November 28, 2025 | -422.43M |
| October 31, 2025 | -410.57M |
| September 30, 2025 | -368.58M |
| August 29, 2025 | -364.95M |
| July 31, 2025 | -343.92M |
| June 30, 2025 | -289.76M |
| May 30, 2025 | -308.04M |
| April 30, 2025 | -310.02M |
| March 31, 2025 | -397.39M |
| February 28, 2025 | -362.18M |
| January 31, 2025 | -410.36M |
| December 31, 2024 | -411.64M |
| November 29, 2024 | -205.52M |
| October 31, 2024 | -358.63M |
| September 30, 2024 | -375.92M |
| August 30, 2024 | -395.35M |
| Date | Value |
|---|---|
| July 31, 2024 | -401.71M |
| June 28, 2024 | -336.84M |
| May 31, 2024 | -332.05M |
| April 30, 2024 | -356.26M |
| March 29, 2024 | -254.31M |
| February 29, 2024 | -345.56M |
| January 31, 2024 | -222.28M |
| December 29, 2023 | -5.632M |
| November 30, 2023 | -65.84M |
| October 31, 2023 | 103.77M |
| September 29, 2023 | 203.88M |
| August 31, 2023 | 214.68M |
| July 31, 2023 | 244.44M |
| June 30, 2023 | 199.30M |
| May 31, 2023 | 111.25M |
| April 28, 2023 | 122.69M |
| March 31, 2023 | 67.72M |
| February 28, 2023 | 128.49M |
| January 31, 2023 | -118.93M |
| December 30, 2022 | -557.67M |
| November 30, 2022 | -491.48M |
| October 31, 2022 | -351.79M |
| September 30, 2022 | -358.47M |
| August 31, 2022 | -311.41M |
| July 29, 2022 | -222.34M |
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:LU1224415551", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1224415551", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |