Allianz Global Diversified Credit I H2-EUR (LU1597344123)
839.90
+0.29
(+0.03%)
EUR |
Sep 16 2026
LU1597344123 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 | 110.31M |
| July 31, 2026 | 218.63M |
| June 30, 2026 | 307.02M |
| May 29, 2026 | 378.59M |
| April 30, 2026 | 375.76M |
| March 31, 2026 | 320.18M |
| February 27, 2026 | 298.76M |
| January 30, 2026 | 293.63M |
| December 31, 2025 | 292.49M |
| November 28, 2025 | 299.00M |
| October 31, 2025 | 268.11M |
| September 30, 2025 | 372.77M |
| August 29, 2025 | 264.70M |
| July 31, 2025 | 171.77M |
| June 30, 2025 | -207.97M |
| May 30, 2025 | -249.38M |
| April 30, 2025 | -278.59M |
| March 31, 2025 | -198.56M |
| February 28, 2025 | -131.95M |
| January 31, 2025 | -110.96M |
| December 31, 2024 | -164.96M |
| November 29, 2024 | -196.82M |
| October 31, 2024 | -143.97M |
| September 30, 2024 | -236.47M |
| August 30, 2024 | -181.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -171.80M |
| June 28, 2024 | 118.46M |
| May 31, 2024 | 109.57M |
| April 30, 2024 | 106.18M |
| March 29, 2024 | 53.48M |
| February 29, 2024 | 57.39M |
| January 31, 2024 | 72.66M |
| December 29, 2023 | 126.43M |
| November 30, 2023 | 111.29M |
| October 31, 2023 | 123.69M |
| September 29, 2023 | 145.44M |
| August 31, 2023 | 141.20M |
| July 31, 2023 | 145.46M |
| June 30, 2023 | 151.61M |
| May 31, 2023 | 160.91M |
| April 28, 2023 | 225.16M |
| March 31, 2023 | 254.93M |
| February 28, 2023 | 216.06M |
| January 31, 2023 | 163.11M |
| December 30, 2022 | 144.82M |
| November 30, 2022 | 156.87M |
| October 31, 2022 | 76.59M |
| September 30, 2022 | 47.44M |
| August 31, 2022 | 11.99M |
| July 29, 2022 | -2.087M |
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:LU1597344123", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1597344123", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |