Allianz Best Styles US Equity IT8 (H-EUR) (LU1479564368)
3092.19
+9.33
(+0.30%)
EUR |
Sep 17 2026
LU1479564368 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 | 141.04M |
| July 31, 2026 | 87.54M |
| June 30, 2026 | 58.82M |
| May 29, 2026 | 144.41M |
| April 30, 2026 | 112.63M |
| March 31, 2026 | -30.46M |
| February 27, 2026 | -205.89M |
| January 30, 2026 | -286.16M |
| December 31, 2025 | -25.99M |
| November 28, 2025 | -123.57M |
| October 31, 2025 | -12.67M |
| September 30, 2025 | -204.47M |
| August 29, 2025 | -98.85M |
| July 31, 2025 | -104.51M |
| June 30, 2025 | 61.30M |
| May 30, 2025 | 101.14M |
| April 30, 2025 | 39.05M |
| March 31, 2025 | 470.86M |
| February 28, 2025 | 829.45M |
| January 31, 2025 | 860.09M |
| December 31, 2024 | 736.31M |
| November 29, 2024 | 725.27M |
| October 31, 2024 | 456.78M |
| September 30, 2024 | 424.50M |
| August 30, 2024 | 72.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -127.09M |
| June 28, 2024 | -296.63M |
| May 31, 2024 | -484.32M |
| April 30, 2024 | -442.43M |
| March 29, 2024 | -1.013B |
| February 29, 2024 | -1.272B |
| January 31, 2024 | -1.329B |
| December 29, 2023 | -1.208B |
| November 30, 2023 | -1.306B |
| October 31, 2023 | -1.447B |
| September 29, 2023 | -1.177B |
| August 31, 2023 | -913.30M |
| July 31, 2023 | -640.60M |
| June 30, 2023 | -484.25M |
| May 31, 2023 | -432.54M |
| April 28, 2023 | -355.65M |
| March 31, 2023 | -34.55M |
| February 28, 2023 | 37.55M |
| January 31, 2023 | 111.38M |
| December 30, 2022 | 33.21M |
| November 30, 2022 | 172.14M |
| October 31, 2022 | 144.74M |
| September 30, 2022 | 14.23M |
| August 31, 2022 | 30.39M |
| July 29, 2022 | -28.62M |
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
| BBVA USA Desarrollo A, FI | 17.67M |
| BBVA USA Desarrollo Cubierto, FI | -4.190M |
| Caixabank Bolsa USA Estandar, FI | -46.01M |
| Fondmapfre Bolsa America Clase R, FI | 30.56M |
| Sabadell Estados Unidos Bolsa Base, FI | 95.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1479564368", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1479564368", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |