Allianz Green Bond P2 (H2-GBP) (LU1566179385)
948.50
+1.02
(+0.11%)
GBP |
Sep 16 2026
LU1566179385 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 | -69.92M |
| July 31, 2026 | -73.77M |
| June 30, 2026 | -76.98M |
| May 29, 2026 | -76.43M |
| April 30, 2026 | -75.40M |
| March 31, 2026 | -109.85M |
| February 27, 2026 | -139.54M |
| January 30, 2026 | -145.24M |
| December 31, 2025 | -148.40M |
| November 28, 2025 | -224.44M |
| October 31, 2025 | -305.10M |
| September 30, 2025 | -322.57M |
| August 29, 2025 | -364.49M |
| July 31, 2025 | -357.88M |
| June 30, 2025 | -354.72M |
| May 30, 2025 | -365.75M |
| April 30, 2025 | -378.00M |
| March 31, 2025 | -372.68M |
| February 28, 2025 | -344.18M |
| January 31, 2025 | -348.08M |
| December 31, 2024 | -369.93M |
| November 29, 2024 | -282.09M |
| October 31, 2024 | -283.31M |
| September 30, 2024 | -277.44M |
| August 30, 2024 | -258.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -260.20M |
| June 28, 2024 | -230.98M |
| May 31, 2024 | -218.13M |
| April 30, 2024 | -206.93M |
| March 29, 2024 | -224.87M |
| February 29, 2024 | -126.72M |
| January 31, 2024 | -124.89M |
| December 29, 2023 | -127.30M |
| November 30, 2023 | -128.98M |
| October 31, 2023 | -8.040M |
| September 29, 2023 | 44.00M |
| August 31, 2023 | 34.81M |
| July 31, 2023 | 123.39M |
| June 30, 2023 | 155.02M |
| May 31, 2023 | 107.00M |
| April 28, 2023 | 131.38M |
| March 31, 2023 | 168.17M |
| February 28, 2023 | 40.23M |
| January 31, 2023 | 41.77M |
| December 30, 2022 | 2.408M |
| November 30, 2022 | -25.01M |
| October 31, 2022 | -49.70M |
| September 30, 2022 | 233.28M |
| August 31, 2022 | 287.82M |
| July 29, 2022 | 223.80M |
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:LU1566179385", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1566179385", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |