Allianz Multi Asset Long/Short I3 (H2-EUR) (LU1481688817)
1083.79
+2.45
(+0.23%)
EUR |
Sep 16 2026
LU1481688817 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 | -560.76M |
| July 31, 2026 | -564.76M |
| June 30, 2026 | -565.40M |
| May 29, 2026 | -7.044M |
| April 30, 2026 | -7.788M |
| March 31, 2026 | -8.712M |
| February 27, 2026 | -9.098M |
| January 30, 2026 | -9.863M |
| December 31, 2025 | -5.027M |
| November 28, 2025 | -8.350M |
| October 31, 2025 | -9.329M |
| September 30, 2025 | -13.56M |
| August 29, 2025 | -14.12M |
| July 31, 2025 | -11.61M |
| June 30, 2025 | -11.67M |
| May 30, 2025 | -11.69M |
| April 30, 2025 | -15.24M |
| March 31, 2025 | -11.70M |
| February 28, 2025 | -12.98M |
| January 31, 2025 | -13.80M |
| December 31, 2024 | -16.05M |
| November 29, 2024 | -15.16M |
| October 31, 2024 | -15.09M |
| September 30, 2024 | -11.10M |
| August 30, 2024 | -15.66M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.67M |
| June 28, 2024 | -16.17M |
| May 31, 2024 | -21.50M |
| April 30, 2024 | -19.15M |
| March 29, 2024 | -23.91M |
| February 29, 2024 | -25.05M |
| January 31, 2024 | -28.75M |
| December 29, 2023 | -47.97M |
| November 30, 2023 | -40.84M |
| October 31, 2023 | -446.49M |
| September 29, 2023 | -446.96M |
| August 31, 2023 | -422.32M |
| July 31, 2023 | -418.04M |
| June 30, 2023 | -402.29M |
| May 31, 2023 | -386.41M |
| April 28, 2023 | -381.05M |
| March 31, 2023 | -364.19M |
| February 28, 2023 | -360.91M |
| January 31, 2023 | -355.58M |
| December 30, 2022 | -335.51M |
| November 30, 2022 | -348.67M |
| October 31, 2022 | 65.48M |
| September 30, 2022 | 67.94M |
| August 31, 2022 | 47.34M |
| July 29, 2022 | 42.39M |
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
| WARBURG - Liquid Alternatives R | 1.836M |
| Harmonis Dynamique C | -610923.0 |
| Elan Gestion Alternative C | 235123.0 |
| HSBC UCITS AdvantEdge Fund Euro | 46.12M |
| Portfolio Management Solutions Alti-Select Gen B | -1.924M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1481688817", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1481688817", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |