Allianz Global Floating Rate Nt + Amg (H2-AUD) (LU1890836619)
9.066
0.00 (0.00%)
AUD |
Sep 16 2026
LU1890836619 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 | -931.51M |
| July 31, 2026 | 272.34M |
| June 30, 2026 | 2.140B |
| May 29, 2026 | 2.880B |
| April 30, 2026 | 3.195B |
| March 31, 2026 | 3.162B |
| February 27, 2026 | 3.654B |
| January 30, 2026 | 4.078B |
| December 31, 2025 | 4.552B |
| November 28, 2025 | 5.409B |
| October 31, 2025 | 6.236B |
| September 30, 2025 | 6.557B |
| August 29, 2025 | 6.511B |
| July 31, 2025 | 5.327B |
| June 30, 2025 | 3.830B |
| May 30, 2025 | 3.253B |
| April 30, 2025 | 2.913B |
| March 31, 2025 | 2.801B |
| February 28, 2025 | 2.650B |
| January 31, 2025 | 2.688B |
| December 31, 2024 | 3.334B |
| November 29, 2024 | 2.812B |
| October 31, 2024 | 2.413B |
| September 30, 2024 | 2.361B |
| August 30, 2024 | 2.235B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.248B |
| June 28, 2024 | 2.242B |
| May 31, 2024 | 1.841B |
| April 30, 2024 | 1.666B |
| March 29, 2024 | 1.496B |
| February 29, 2024 | 953.46M |
| January 31, 2024 | 640.18M |
| December 29, 2023 | -82.11M |
| November 30, 2023 | -88.65M |
| October 31, 2023 | -104.80M |
| September 29, 2023 | -153.25M |
| August 31, 2023 | -152.31M |
| July 31, 2023 | -290.66M |
| June 30, 2023 | -295.91M |
| May 31, 2023 | -301.05M |
| April 28, 2023 | -193.08M |
| March 31, 2023 | -121.49M |
| February 28, 2023 | -38.12M |
| January 31, 2023 | -15.22M |
| December 30, 2022 | 14.50M |
| November 30, 2022 | 29.19M |
| October 31, 2022 | 45.90M |
| September 30, 2022 | 65.29M |
| August 31, 2022 | 93.03M |
| July 29, 2022 | 225.93M |
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:LU1890836619", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1890836619", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |