Allianz Floating Rate Notes + WT (EUR) (LU1278851099)
1117.17
+0.10
(+0.01%)
EUR |
Sep 16 2026
LU1278851099 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 | 1.335B |
| July 31, 2026 | 1.316B |
| June 30, 2026 | 1.153B |
| May 29, 2026 | 1.226B |
| April 30, 2026 | 1.245B |
| March 31, 2026 | 1.215B |
| February 27, 2026 | 1.260B |
| January 30, 2026 | 1.317B |
| December 31, 2025 | 1.878B |
| November 28, 2025 | 1.892B |
| October 31, 2025 | 2.052B |
| September 30, 2025 | 2.100B |
| August 29, 2025 | 2.157B |
| July 31, 2025 | 2.191B |
| June 30, 2025 | 2.329B |
| May 30, 2025 | 2.456B |
| April 30, 2025 | 2.294B |
| March 31, 2025 | 2.171B |
| February 28, 2025 | 2.135B |
| January 31, 2025 | 2.190B |
| December 31, 2024 | 1.832B |
| November 29, 2024 | 1.997B |
| October 31, 2024 | 2.180B |
| September 30, 2024 | 2.037B |
| August 30, 2024 | 1.935B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.791B |
| June 28, 2024 | 1.524B |
| May 31, 2024 | 1.291B |
| April 30, 2024 | 1.218B |
| March 29, 2024 | 970.93M |
| February 29, 2024 | 877.37M |
| January 31, 2024 | 736.12M |
| December 29, 2023 | 477.43M |
| November 30, 2023 | 46.28M |
| October 31, 2023 | -406.50M |
| September 29, 2023 | -431.49M |
| August 31, 2023 | -495.99M |
| July 31, 2023 | -559.32M |
| June 30, 2023 | -371.81M |
| May 31, 2023 | -180.51M |
| April 28, 2023 | -185.42M |
| March 31, 2023 | -217.39M |
| February 28, 2023 | -225.82M |
| January 31, 2023 | -262.74M |
| December 30, 2022 | -198.89M |
| November 30, 2022 | 5.333M |
| October 31, 2022 | 21.44M |
| September 30, 2022 | -58.63M |
| August 31, 2022 | -25.47M |
| July 29, 2022 | 100.91M |
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
| Sabadell Rendimiento Base, FI | 614.30M |
| DekaTresor | 25.50M |
| Carmignac Securite AW EUR Acc | -505.75M |
| Aktia Short-Term Corporate Bond+ B | 80.09M |
| Danske Invest Euro Short Bond Fund G | -75.75M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1278851099", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1278851099", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |