AZ Bond - Target 2029 USD A-EUR HU (ACC) (LU2097826429)
5.092
0.00 (0.00%)
EUR |
Sep 16 2026
LU2097826429 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 | 5.897M |
| July 31, 2026 | 7.775M |
| June 30, 2026 | 8.451M |
| May 29, 2026 | 5.785M |
| April 30, 2026 | 5.792M |
| March 31, 2026 | 354841.0 |
| February 27, 2026 | -382718.0 |
| January 30, 2026 | 3.254M |
| December 31, 2025 | 6.111M |
| November 28, 2025 | 10.97M |
| October 31, 2025 | 10.04M |
| September 30, 2025 | 10.06M |
| August 29, 2025 | 12.15M |
| July 31, 2025 | 13.23M |
| June 30, 2025 | 9.826M |
| May 30, 2025 | 7.920M |
| April 30, 2025 | 4.105M |
| March 31, 2025 | 5.055M |
| February 28, 2025 | 4.886M |
| January 31, 2025 | -7.385M |
| December 31, 2024 | -26.11M |
| November 29, 2024 | -34.30M |
| October 31, 2024 | -30.37M |
| September 30, 2024 | -25.04M |
| August 30, 2024 | -19.41M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.44M |
| June 28, 2024 | -10.73M |
| May 31, 2024 | -4.997M |
| April 30, 2024 | -2.544M |
| March 29, 2024 | 561525.0 |
| February 29, 2024 | 2.522M |
| January 31, 2024 | 11.76M |
| December 29, 2023 | 28.27M |
| November 30, 2023 | 32.79M |
| October 31, 2023 | 28.64M |
| September 29, 2023 | 22.30M |
| August 31, 2023 | 13.89M |
| July 31, 2023 | 11.96M |
| June 30, 2023 | 2.029M |
| May 31, 2023 | -2.022M |
| April 28, 2023 | 283679.0 |
| March 31, 2023 | -6.431M |
| February 28, 2023 | -6.601M |
| January 31, 2023 | -6.531M |
| December 30, 2022 | -13.26M |
| November 30, 2022 | -14.58M |
| October 31, 2022 | -24.30M |
| September 30, 2022 | -26.81M |
| August 31, 2022 | -27.47M |
| July 29, 2022 | -26.23M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2097826429", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2097826429", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |