Allianz Thematica AT (H2-CZK) (LU2052517310)

5474.27 +20.51 (+0.38%) CZK  |  Sep 17 2026
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LU2052517310 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -856.62M
July 31, 2026 -942.91M
June 30, 2026 -1.268B
May 29, 2026 -1.307B
April 30, 2026 -1.305B
March 31, 2026 -1.295B
February 27, 2026 -1.307B
January 30, 2026 -1.197B
December 31, 2025 -1.147B
November 28, 2025 -1.173B
October 31, 2025 -970.66M
September 30, 2025 -855.08M
August 29, 2025 -951.61M
July 31, 2025 -957.55M
June 30, 2025 -716.00M
May 30, 2025 -917.03M
April 30, 2025 -931.79M
March 31, 2025 -844.97M
February 28, 2025 -779.88M
January 31, 2025 -784.60M
December 31, 2024 -754.00M
November 29, 2024 -707.85M
October 31, 2024 -818.62M
September 30, 2024 -807.75M
August 30, 2024 -658.96M
Date Value
July 31, 2024 -497.48M
June 28, 2024 -220.60M
May 31, 2024 123.29M
April 30, 2024 239.52M
March 29, 2024 337.42M
February 29, 2024 368.95M
January 31, 2024 495.30M
December 29, 2023 572.59M
November 30, 2023 616.51M
October 31, 2023 441.63M
September 29, 2023 525.29M
August 31, 2023 543.97M
July 31, 2023 525.18M
June 30, 2023 393.25M
May 31, 2023 334.79M
April 28, 2023 288.88M
March 31, 2023 257.25M
February 28, 2023 316.49M
January 31, 2023 274.43M
December 30, 2022 364.52M
November 30, 2022 444.53M
October 31, 2022 760.11M
September 30, 2022 833.56M
August 31, 2022 926.43M
July 29, 2022 1.006B

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Minimum
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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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GS Gbl EQImpct Opp-X Cap CZK(HG i) -5.364M
Generali Stable Growth Fund Class A CZK 15.16M
JPM Global Select Equity A Acc CZK -4.585B
Schroder ISF Global Equity Alpha A Acc CZK -2.332B
BNP Paribas Sust Global Low Vol Eq Clsc H CZK Cap -228.22M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2052517310", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2052517310", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.