Allianz Global Sustainability I2 (EUR) (LU1992136520)
86.39
-0.06
(-0.07%)
EUR |
Sep 16 2026
LU1992136520 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 | -692.09M |
| July 31, 2026 | -690.82M |
| June 30, 2026 | -11.75B |
| May 29, 2026 | -12.38B |
| April 30, 2026 | -12.24B |
| March 31, 2026 | -11.87B |
| February 27, 2026 | -11.84B |
| January 30, 2026 | -11.86B |
| December 31, 2025 | -11.78B |
| November 28, 2025 | -13.25B |
| October 31, 2025 | -13.26B |
| September 30, 2025 | -13.27B |
| August 29, 2025 | -13.25B |
| July 31, 2025 | -13.27B |
| June 30, 2025 | -2.133B |
| May 30, 2025 | -4.422B |
| April 30, 2025 | -4.440B |
| March 31, 2025 | -4.548B |
| February 28, 2025 | -4.660B |
| January 31, 2025 | -4.627B |
| December 31, 2024 | -4.689B |
| November 29, 2024 | -6.859B |
| October 31, 2024 | -6.795B |
| September 30, 2024 | -6.803B |
| August 30, 2024 | -6.886B |
| Date | Value |
|---|---|
| July 31, 2024 | -6.899B |
| June 28, 2024 | -7.131B |
| May 31, 2024 | -4.279B |
| April 30, 2024 | -4.283B |
| March 29, 2024 | -3.912B |
| February 29, 2024 | -3.780B |
| January 31, 2024 | -3.738B |
| December 29, 2023 | -3.740B |
| November 30, 2023 | -240.69M |
| October 31, 2023 | -320.03M |
| September 29, 2023 | -284.40M |
| August 31, 2023 | -177.14M |
| July 31, 2023 | -122.37M |
| June 30, 2023 | 56.48M |
| May 31, 2023 | 142.74M |
| April 28, 2023 | 158.27M |
| March 31, 2023 | 322.89M |
| February 28, 2023 | 274.44M |
| January 31, 2023 | 318.04M |
| December 30, 2022 | 621.20M |
| November 30, 2022 | 745.59M |
| October 31, 2022 | 874.52M |
| September 30, 2022 | 1.056B |
| August 31, 2022 | 1.175B |
| July 29, 2022 | 1.293B |
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
| Metzler Global Equities A | -25.71M |
| MFS Meridian Funds-Global Equity A1 EUR | -593.56M |
| SEB Global Climate Opportunity Fund C (EUR) | -5.627M |
| Caja Ingenieros Global ISR A, FI | -10.35M |
| Gco Internacional, FI | 51.50M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1992136520", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1992136520", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |