AZ Bond - Hybrids B-EUR (ACC) (LU2056384667)
6.295
0.00 (0.00%)
EUR |
Sep 15 2026
LU2056384667 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 | -219.75M |
| July 31, 2026 | -204.14M |
| June 30, 2026 | -181.62M |
| May 29, 2026 | -170.93M |
| April 30, 2026 | -150.93M |
| March 31, 2026 | -174.03M |
| February 27, 2026 | -106.42M |
| January 30, 2026 | -1.997M |
| December 31, 2025 | 6.497M |
| November 28, 2025 | 38.13M |
| October 31, 2025 | 42.07M |
| September 30, 2025 | 84.87M |
| August 29, 2025 | 95.31M |
| July 31, 2025 | 111.12M |
| June 30, 2025 | 137.83M |
| May 30, 2025 | 191.71M |
| April 30, 2025 | 262.90M |
| March 31, 2025 | 324.14M |
| February 28, 2025 | 339.20M |
| January 31, 2025 | 330.09M |
| December 31, 2024 | 344.12M |
| November 29, 2024 | 341.27M |
| October 31, 2024 | 383.34M |
| September 30, 2024 | 319.57M |
| August 30, 2024 | 301.78M |
| Date | Value |
|---|---|
| July 31, 2024 | 323.62M |
| June 28, 2024 | 287.76M |
| May 31, 2024 | 268.85M |
| April 30, 2024 | 185.98M |
| March 29, 2024 | 143.38M |
| February 29, 2024 | 114.64M |
| January 31, 2024 | 61.98M |
| December 29, 2023 | 34.85M |
| November 30, 2023 | 43.03M |
| October 31, 2023 | 9.598M |
| September 29, 2023 | 36.95M |
| August 31, 2023 | 41.23M |
| July 31, 2023 | 7.462M |
| June 30, 2023 | -849776.0 |
| May 31, 2023 | -36.11M |
| April 28, 2023 | -21.26M |
| March 31, 2023 | -19.50M |
| February 28, 2023 | -7.905M |
| January 31, 2023 | -17.48M |
| December 30, 2022 | -10.68M |
| November 30, 2022 | -25.27M |
| October 31, 2022 | -11.75M |
| September 30, 2022 | -14.05M |
| August 31, 2022 | -5.351M |
| July 29, 2022 | 2.073M |
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
| DWS Global Hybrid Bond Fund LD | -3.111M |
| Lazard Credit Fi SRI RVC EUR | 617.40M |
| La Francaise Sub Debt C | -71.07M |
| Lazard Capital Fi SRI PVC EUR | 517.37M |
| GAM Star Credit Opportunities (EUR) Ord Acc EUR | -74.56M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2056384667", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2056384667", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |