Allianz Japan Smaller Companies Equity WT9-USD (LU1941710722)
187772.9
+1135.84
(+0.61%)
USD |
Sep 17 2026
LU1941710722 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 | -6.047B |
| July 31, 2026 | -6.046B |
| June 30, 2026 | -6.047B |
| May 29, 2026 | -6.046B |
| April 30, 2026 | -5.891B |
| March 31, 2026 | -5.891B |
| February 27, 2026 | -5.890B |
| January 30, 2026 | -5.792B |
| December 31, 2025 | -5.792B |
| November 28, 2025 | -2.967B |
| October 31, 2025 | 584.96M |
| September 30, 2025 | 1.136B |
| August 29, 2025 | 1.136B |
| July 31, 2025 | 3.105B |
| June 30, 2025 | 4.734B |
| May 30, 2025 | 4.732B |
| April 30, 2025 | 4.576B |
| March 31, 2025 | 4.578B |
| February 28, 2025 | 4.578B |
| January 31, 2025 | 4.479B |
| December 31, 2024 | 4.481B |
| November 29, 2024 | 4.365B |
| October 31, 2024 | 3.586B |
| September 30, 2024 | 3.587B |
| August 30, 2024 | 3.587B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.616B |
| June 28, 2024 | -8.947M |
| May 31, 2024 | -7.873M |
| April 30, 2024 | -9.231M |
| March 29, 2024 | -12.06M |
| February 29, 2024 | -12.04M |
| January 31, 2024 | -12.39M |
| December 29, 2023 | -12.61M |
| November 30, 2023 | -2.891M |
| October 31, 2023 | -3.010M |
| September 29, 2023 | -3.116M |
| August 31, 2023 | -2.729M |
| July 31, 2023 | -1.297M |
| June 30, 2023 | -3.014M |
| May 31, 2023 | -4.474M |
| April 28, 2023 | -1.763M |
| March 31, 2023 | -781218.0 |
| February 28, 2023 | -305821.0 |
| January 31, 2023 | -1.491M |
| December 30, 2022 | -1.635M |
| November 30, 2022 | -5.716M |
| October 31, 2022 | -7.560M |
| September 30, 2022 | -7.712M |
| August 31, 2022 | -5.193M |
| July 29, 2022 | -7.575M |
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:LU1941710722", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1941710722", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |