Allianz Global Opportunistic Bond BT-USD (LU2226247893)
9.901
+0.02
(+0.20%)
USD |
Sep 16 2026
LU2226247893 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 | 3.660M |
| July 31, 2026 | 256.45M |
| June 30, 2026 | 336.48M |
| May 29, 2026 | 408.30M |
| April 30, 2026 | 407.64M |
| March 31, 2026 | 277.57M |
| February 27, 2026 | 226.12M |
| January 30, 2026 | 150.99M |
| December 31, 2025 | 201.20M |
| November 28, 2025 | 162.66M |
| October 31, 2025 | 25.65M |
| September 30, 2025 | -134.39M |
| August 29, 2025 | -219.91M |
| July 31, 2025 | -341.69M |
| June 30, 2025 | -267.82M |
| May 30, 2025 | -253.19M |
| April 30, 2025 | -176.34M |
| March 31, 2025 | -106.54M |
| February 28, 2025 | -4.517M |
| January 31, 2025 | 96.41M |
| December 31, 2024 | 318.39M |
| November 29, 2024 | 349.32M |
| October 31, 2024 | 480.40M |
| September 30, 2024 | 522.15M |
| August 30, 2024 | 581.34M |
| Date | Value |
|---|---|
| July 31, 2024 | 508.50M |
| June 28, 2024 | 444.09M |
| May 31, 2024 | 473.17M |
| April 30, 2024 | 492.99M |
| March 29, 2024 | 503.83M |
| February 29, 2024 | 426.24M |
| January 31, 2024 | 436.32M |
| December 29, 2023 | 290.12M |
| November 30, 2023 | 364.68M |
| October 31, 2023 | 386.67M |
| September 29, 2023 | 436.79M |
| August 31, 2023 | 462.51M |
| July 31, 2023 | 550.65M |
| June 30, 2023 | 586.86M |
| May 31, 2023 | 525.00M |
| April 28, 2023 | 506.91M |
| March 31, 2023 | 498.21M |
| February 28, 2023 | 515.26M |
| January 31, 2023 | 461.67M |
| December 30, 2022 | 352.98M |
| November 30, 2022 | 288.06M |
| October 31, 2022 | 236.56M |
| September 30, 2022 | 234.60M |
| August 31, 2022 | 186.71M |
| July 29, 2022 | 135.31M |
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
| AB FCP I-Short Duration Bond Portfolio AX USD | -59.78M |
| Goldman Sachs Global Fixed Income Pf Base USD | -4.695M |
| HSBC GIF - Global Bond AD | -129.48M |
| HSBC GIF - US Dollar Bond PD | -286.46M |
| BGF World Bond Fund A1 USD | 12.54M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2226247893", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2226247893", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |