AZ Equity - ASEAN Countries A-EUR (ACC) (LU2238330802)
2.863
-0.01
(-0.31%)
EUR |
Sep 16 2026
LU2238330802 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 | -6.081M |
| July 31, 2026 | -6.221M |
| June 30, 2026 | -6.172M |
| May 29, 2026 | -6.381M |
| April 30, 2026 | -6.560M |
| March 31, 2026 | -6.232M |
| February 27, 2026 | -6.380M |
| January 30, 2026 | -7.659M |
| December 31, 2025 | -7.563M |
| November 28, 2025 | -6.661M |
| October 31, 2025 | -5.687M |
| September 30, 2025 | -3.043M |
| August 29, 2025 | -2.181M |
| July 31, 2025 | -1.747M |
| June 30, 2025 | -1.827M |
| May 30, 2025 | -1.507M |
| April 30, 2025 | -1.073M |
| March 31, 2025 | -1.079M |
| February 28, 2025 | -951533.0 |
| January 31, 2025 | 537860.0 |
| December 31, 2024 | 826818.0 |
| November 29, 2024 | -150814.0 |
| October 31, 2024 | -46125.00 |
| September 30, 2024 | -1.051M |
| August 30, 2024 | -1.862M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.198M |
| June 28, 2024 | -2.009M |
| May 31, 2024 | -2.042M |
| April 30, 2024 | -2.392M |
| March 29, 2024 | -4.119M |
| February 29, 2024 | -4.732M |
| January 31, 2024 | -4.730M |
| December 29, 2023 | -4.552M |
| November 30, 2023 | -5.224M |
| October 31, 2023 | -4.879M |
| September 29, 2023 | -5.180M |
| August 31, 2023 | -6.526M |
| July 31, 2023 | -9.471M |
| June 30, 2023 | -9.024M |
| May 31, 2023 | -12.18M |
| April 28, 2023 | -12.69M |
| March 31, 2023 | -15.27M |
| February 28, 2023 | -15.76M |
| January 31, 2023 | -15.67M |
| December 30, 2022 | -16.19M |
| November 30, 2022 | -14.07M |
| October 31, 2022 | -13.72M |
| September 30, 2022 | -12.87M |
| August 31, 2022 | -11.75M |
| July 29, 2022 | -8.384M |
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:LU2238330802", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2238330802", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |