Allianz Credit Opportunities A (EUR) (LU1953144034)
97.98
+0.04
(+0.04%)
EUR |
Sep 17 2026
LU1953144034 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 | -82.86M |
| July 31, 2026 | -76.23M |
| June 30, 2026 | -95.31M |
| May 29, 2026 | -78.72M |
| April 30, 2026 | -60.58M |
| March 31, 2026 | -8.563M |
| February 27, 2026 | 43092.00 |
| January 30, 2026 | 15.90M |
| December 31, 2025 | 39.82M |
| November 28, 2025 | 57.80M |
| October 31, 2025 | 82.62M |
| September 30, 2025 | 71.93M |
| August 29, 2025 | 72.01M |
| July 31, 2025 | 66.99M |
| June 30, 2025 | 121.85M |
| May 30, 2025 | 114.18M |
| April 30, 2025 | 76.03M |
| March 31, 2025 | 65.30M |
| February 28, 2025 | 25.20M |
| January 31, 2025 | 4.836M |
| December 31, 2024 | -24.68M |
| November 29, 2024 | -80.75M |
| October 31, 2024 | -117.72M |
| September 30, 2024 | -126.86M |
| August 30, 2024 | -133.90M |
| Date | Value |
|---|---|
| July 31, 2024 | -137.82M |
| June 28, 2024 | -220.44M |
| May 31, 2024 | -236.43M |
| April 30, 2024 | -262.81M |
| March 29, 2024 | -276.90M |
| February 29, 2024 | -312.78M |
| January 31, 2024 | -359.68M |
| December 29, 2023 | -450.06M |
| November 30, 2023 | -474.17M |
| October 31, 2023 | -462.25M |
| September 29, 2023 | -495.00M |
| August 31, 2023 | -525.27M |
| July 31, 2023 | -538.38M |
| June 30, 2023 | -561.97M |
| May 31, 2023 | -577.78M |
| April 28, 2023 | -563.59M |
| March 31, 2023 | -646.19M |
| February 28, 2023 | -729.79M |
| January 31, 2023 | -738.02M |
| December 30, 2022 | -658.32M |
| November 30, 2022 | -622.34M |
| October 31, 2022 | -626.12M |
| September 30, 2022 | -596.18M |
| August 31, 2022 | -648.02M |
| July 29, 2022 | -590.09M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Natixis Loomis Sayles Euro ABS Opportunities IC | 8.637M |
| XAIA Credit Basis II (P) | -20.25M |
| XAIA Credit Debt Capital P | -67.21M |
| Ellipsis Global Credit Opp J EUR | 152.00M |
| Groupama Alpha Fixed Income ID | -45.60M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1953144034", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1953144034", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |