Allianz European Equity Dividend AMg (H2-USD) (LU1302929846)
7.763
+0.04
(+0.57%)
USD |
Sep 17 2026
LU1302929846 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 | -605.09M |
| July 31, 2026 | -969.39M |
| June 30, 2026 | -698.36M |
| May 29, 2026 | -347.89M |
| April 30, 2026 | 34.14M |
| March 31, 2026 | 430.43M |
| February 27, 2026 | 890.87M |
| January 30, 2026 | 902.96M |
| December 31, 2025 | 902.88M |
| November 28, 2025 | 1.157B |
| October 31, 2025 | 1.423B |
| September 30, 2025 | 1.407B |
| August 29, 2025 | 1.178B |
| July 31, 2025 | 1.238B |
| June 30, 2025 | 832.55M |
| May 30, 2025 | 628.65M |
| April 30, 2025 | 464.89M |
| March 31, 2025 | 505.07M |
| February 28, 2025 | 91.49M |
| January 31, 2025 | -71.07M |
| December 31, 2024 | -12.89M |
| November 29, 2024 | -56.77M |
| October 31, 2024 | -288.58M |
| September 30, 2024 | -181.96M |
| August 30, 2024 | -26.45M |
| Date | Value |
|---|---|
| July 31, 2024 | 23.07M |
| June 28, 2024 | 49.45M |
| May 31, 2024 | -177.90M |
| April 30, 2024 | -292.78M |
| March 29, 2024 | -568.37M |
| February 29, 2024 | -570.84M |
| January 31, 2024 | -617.35M |
| December 29, 2023 | -836.66M |
| November 30, 2023 | -783.57M |
| October 31, 2023 | -759.10M |
| September 29, 2023 | -860.76M |
| August 31, 2023 | -915.65M |
| July 31, 2023 | -1.010B |
| June 30, 2023 | -1.260B |
| May 31, 2023 | -1.202B |
| April 28, 2023 | -1.307B |
| March 31, 2023 | -1.416B |
| February 28, 2023 | -1.546B |
| January 31, 2023 | -1.400B |
| December 30, 2022 | -1.170B |
| November 30, 2022 | -1.210B |
| October 31, 2022 | -1.261B |
| September 30, 2022 | -1.146B |
| August 31, 2022 | -986.84M |
| July 29, 2022 | -806.14M |
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:LU1302929846", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1302929846", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |