Allianz Dynamic Asian High Yield Bd AM (H2-SGD) (LU1720048906)
4.383
-0.01
(-0.12%)
SGD |
Sep 16 2026
LU1720048906 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 | -10.28M |
| July 31, 2026 | 18.53M |
| June 30, 2026 | 43.17M |
| May 29, 2026 | 57.87M |
| April 30, 2026 | 69.70M |
| March 31, 2026 | 28.75M |
| February 27, 2026 | 112.84M |
| January 30, 2026 | 46.35M |
| December 31, 2025 | 19.33M |
| November 28, 2025 | 51.59M |
| October 31, 2025 | 50.29M |
| September 30, 2025 | 60.19M |
| August 29, 2025 | 54.17M |
| July 31, 2025 | 3.934M |
| June 30, 2025 | -12.67M |
| May 30, 2025 | -228544.0 |
| April 30, 2025 | -28.17M |
| March 31, 2025 | 10.12M |
| February 28, 2025 | -50.39M |
| January 31, 2025 | -65.83M |
| December 31, 2024 | -61.31M |
| November 29, 2024 | -66.53M |
| October 31, 2024 | -115.11M |
| September 30, 2024 | -174.19M |
| August 30, 2024 | -175.82M |
| Date | Value |
|---|---|
| July 31, 2024 | -206.68M |
| June 28, 2024 | -261.74M |
| May 31, 2024 | -281.83M |
| April 30, 2024 | -298.88M |
| March 29, 2024 | -326.77M |
| February 29, 2024 | -347.08M |
| January 31, 2024 | -332.50M |
| December 29, 2023 | -322.37M |
| November 30, 2023 | -300.62M |
| October 31, 2023 | -283.57M |
| September 29, 2023 | -222.03M |
| August 31, 2023 | -218.96M |
| July 31, 2023 | -139.05M |
| June 30, 2023 | -127.96M |
| May 31, 2023 | -145.76M |
| April 28, 2023 | -153.97M |
| March 31, 2023 | -80.45M |
| February 28, 2023 | -74.67M |
| January 31, 2023 | -45.65M |
| December 30, 2022 | -8.005M |
| November 30, 2022 | 13.00M |
| October 31, 2022 | 44.94M |
| September 30, 2022 | 21.69M |
| August 31, 2022 | 57.07M |
| July 29, 2022 | 73.12M |
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:LU1720048906", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1720048906", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |