Allianz Best Styles Europe Equity I2-EUR (LU1992136280)
85.91
+0.58
(+0.68%)
EUR |
Sep 17 2026
LU1992136280 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 | 395.21M |
| July 31, 2026 | 403.55M |
| June 30, 2026 | 321.10M |
| May 29, 2026 | 478.47M |
| April 30, 2026 | 494.41M |
| March 31, 2026 | 449.99M |
| February 27, 2026 | 448.75M |
| January 30, 2026 | 471.38M |
| December 31, 2025 | 476.89M |
| November 28, 2025 | 404.47M |
| October 31, 2025 | 396.86M |
| September 30, 2025 | 163.43M |
| August 29, 2025 | 162.37M |
| July 31, 2025 | 138.55M |
| June 30, 2025 | 126.54M |
| May 30, 2025 | -13.40M |
| April 30, 2025 | 13.01M |
| March 31, 2025 | 29.03M |
| February 28, 2025 | 12.10M |
| January 31, 2025 | 6.913M |
| December 31, 2024 | 2.274M |
| November 29, 2024 | 11.55M |
| October 31, 2024 | 11.54M |
| September 30, 2024 | -43.80M |
| August 30, 2024 | -97.29M |
| Date | Value |
|---|---|
| July 31, 2024 | -183.90M |
| June 28, 2024 | -197.26M |
| May 31, 2024 | -209.87M |
| April 30, 2024 | -182.92M |
| March 29, 2024 | -258.48M |
| February 29, 2024 | -265.92M |
| January 31, 2024 | -273.14M |
| December 29, 2023 | -250.98M |
| November 30, 2023 | -254.86M |
| October 31, 2023 | -261.93M |
| September 29, 2023 | -213.69M |
| August 31, 2023 | -173.79M |
| July 31, 2023 | -67.04M |
| June 30, 2023 | -51.00M |
| May 31, 2023 | -37.49M |
| April 28, 2023 | -93.46M |
| March 31, 2023 | -59.94M |
| February 28, 2023 | -53.95M |
| January 31, 2023 | -54.28M |
| December 30, 2022 | -55.31M |
| November 30, 2022 | -55.03M |
| October 31, 2022 | -66.01M |
| September 30, 2022 | -69.85M |
| August 31, 2022 | -77.49M |
| July 29, 2022 | -83.08M |
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
| AXA Europe Actions D | -39.53M |
| Goldman Sachs Europe CORE® Eq Base EUR | 2.476B |
| Janus Henderson HF Euroland A2 EUR | 84.98M |
| Invesco Pan European Equity A EUR Acc | 66.18M |
| Mediolanum European Collection L A | -29.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1992136280", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1992136280", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |