PrivilEdge - Allianz All China Equity (USD) MA (LU2250044471)
8.326
+0.04
(+0.49%)
USD |
Sep 16 2026
LU2250044471 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 | 4.988M |
| July 31, 2026 | 4.830M |
| June 30, 2026 | 1.841M |
| May 29, 2026 | -2.157M |
| April 30, 2026 | -2.031M |
| March 31, 2026 | -4.796M |
| February 27, 2026 | -3.752M |
| January 30, 2026 | -4.289M |
| December 31, 2025 | -4.100M |
| November 28, 2025 | -3.533M |
| October 31, 2025 | -5.763M |
| September 30, 2025 | -6.231M |
| August 29, 2025 | -7.130M |
| July 31, 2025 | -9.388M |
| June 30, 2025 | -9.891M |
| May 30, 2025 | -11.14M |
| April 30, 2025 | -10.91M |
| March 31, 2025 | -12.60M |
| February 28, 2025 | -17.53M |
| January 31, 2025 | -29.53M |
| December 31, 2024 | -56.85M |
| November 29, 2024 | -182.23M |
| October 31, 2024 | -207.79M |
| September 30, 2024 | -219.38M |
| August 30, 2024 | -236.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -341.22M |
| June 28, 2024 | -349.12M |
| May 31, 2024 | -366.21M |
| April 30, 2024 | -371.79M |
| March 29, 2024 | -370.44M |
| February 29, 2024 | -367.35M |
| January 31, 2024 | -350.36M |
| December 29, 2023 | -271.49M |
| November 30, 2023 | -142.22M |
| October 31, 2023 | -120.59M |
| September 29, 2023 | -119.49M |
| August 31, 2023 | -106.32M |
| July 31, 2023 | 1.143M |
| June 30, 2023 | 22.28M |
| May 31, 2023 | 106.65M |
| April 28, 2023 | 234.92M |
| March 31, 2023 | 229.63M |
| February 28, 2023 | 231.68M |
| January 31, 2023 | 238.60M |
| December 30, 2022 | 195.78M |
| November 30, 2022 | 194.81M |
| October 31, 2022 | 203.47M |
| September 30, 2022 | 214.26M |
| August 31, 2022 | 223.35M |
| July 29, 2022 | 273.09M |
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
| Allianz China Equity A-USD | -177.37M |
| BNP Paribas China Equity Classic Cap | -48.95M |
| Pictet-China Equities-I USD | -20.85M |
| HSBC GIF - Chinese Equity ZD | -37.46M |
| Schroder ISF China Opportunities B Acc USD | -151.89M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2250044471", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2250044471", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |