Allianz Emerging Markets Select Bond IT (USD) (LU2223788006)
1241.75
+0.45
(+0.04%)
USD |
Sep 17 2026
LU2223788006 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 | 389.20M |
| July 31, 2026 | 391.23M |
| June 30, 2026 | 389.80M |
| May 29, 2026 | 368.34M |
| April 30, 2026 | 330.27M |
| March 31, 2026 | 314.66M |
| February 27, 2026 | 337.33M |
| January 30, 2026 | 58.30M |
| December 31, 2025 | 36.60M |
| November 28, 2025 | 29.07M |
| October 31, 2025 | 12.07M |
| September 30, 2025 | 25.32M |
| August 29, 2025 | 20.87M |
| July 31, 2025 | 18.22M |
| June 30, 2025 | 19.78M |
| May 30, 2025 | 49.72M |
| April 30, 2025 | 49.07M |
| March 31, 2025 | 61.15M |
| February 28, 2025 | 54.47M |
| January 31, 2025 | 54.84M |
| December 31, 2024 | 59.15M |
| November 29, 2024 | 71.72M |
| October 31, 2024 | 76.89M |
| September 30, 2024 | 60.10M |
| August 30, 2024 | 33.74M |
| Date | Value |
|---|---|
| July 31, 2024 | 33.81M |
| June 28, 2024 | 30.03M |
| May 31, 2024 | 3.108M |
| April 30, 2024 | 2.574M |
| March 29, 2024 | 3.417M |
| February 29, 2024 | 4.997M |
| January 31, 2024 | 4.576M |
| December 29, 2023 | 42.11M |
| November 30, 2023 | 38.39M |
| October 31, 2023 | 41.61M |
| September 29, 2023 | 47.52M |
| August 31, 2023 | 47.83M |
| July 31, 2023 | 47.30M |
| June 30, 2023 | 46.54M |
| May 31, 2023 | 44.09M |
| April 28, 2023 | 44.28M |
| March 31, 2023 | 44.79M |
| February 28, 2023 | 50.83M |
| January 31, 2023 | 50.07M |
| December 30, 2022 | 19.65M |
| November 30, 2022 | 16.51M |
| October 31, 2022 | 18.73M |
| September 30, 2022 | 16.48M |
| August 31, 2022 | 18.19M |
| July 29, 2022 | 20.26M |
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:LU2223788006", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2223788006", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |