Allianz Thematica BT (USD) (LU2226247547)
13.52
+0.06
(+0.41%)
USD |
Sep 17 2026
LU2226247547 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 | -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.
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:LU2226247547", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2226247547", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |