Allianz Smart Energy A (EUR) (LU2048585439)
105.83
+0.47
(+0.45%)
EUR |
Sep 17 2026
LU2048585439 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 | 112.12M |
| July 31, 2026 | 96.71M |
| June 30, 2026 | 95.16M |
| May 29, 2026 | 67.98M |
| April 30, 2026 | 78.51M |
| March 31, 2026 | 75.20M |
| February 27, 2026 | 80.68M |
| January 30, 2026 | -9.772M |
| December 31, 2025 | -37.97M |
| November 28, 2025 | -66.41M |
| October 31, 2025 | -70.58M |
| September 30, 2025 | -57.38M |
| August 29, 2025 | -30.15M |
| July 31, 2025 | -21.18M |
| June 30, 2025 | -72.97M |
| May 30, 2025 | -81.04M |
| April 30, 2025 | -91.21M |
| March 31, 2025 | -95.77M |
| February 28, 2025 | -103.75M |
| January 31, 2025 | -131.51M |
| December 31, 2024 | -123.96M |
| November 29, 2024 | -116.42M |
| October 31, 2024 | -79.46M |
| September 30, 2024 | -75.44M |
| August 30, 2024 | -78.09M |
| Date | Value |
|---|---|
| July 31, 2024 | -84.46M |
| June 28, 2024 | -31.38M |
| May 31, 2024 | -34.18M |
| April 30, 2024 | -28.72M |
| March 29, 2024 | -14.68M |
| February 29, 2024 | 4.201M |
| January 31, 2024 | 44.66M |
| December 29, 2023 | 51.40M |
| November 30, 2023 | 77.37M |
| October 31, 2023 | 47.00M |
| September 29, 2023 | 49.53M |
| August 31, 2023 | 31.62M |
| July 31, 2023 | 41.82M |
| June 30, 2023 | 44.77M |
| May 31, 2023 | 49.13M |
| April 28, 2023 | 61.32M |
| March 31, 2023 | 67.76M |
| February 28, 2023 | 89.55M |
| January 31, 2023 | 94.42M |
| December 30, 2022 | 134.29M |
| November 30, 2022 | 139.62M |
| October 31, 2022 | 137.07M |
| September 30, 2022 | 137.82M |
| August 31, 2022 | 142.52M |
| July 29, 2022 | 145.80M |
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
| BNPP Clean Energy Solutions Clsc Cap | -75.32M |
| KBC Eco Fd Alternative Engy Resp Inving Clc Shs C | -90623.00 |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | -436.89M |
| Deka-UmweltInvest TF | -16.06M |
| DNB Fund - Renewable Energy A (ACC) EUR | -134.24M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2048585439", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2048585439", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |