Allianz Renminbi Fixed Income RT-CNY (LU2280487716)
11.79
0.00 (0.00%)
CNY |
Sep 18 2026
LU2280487716 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 | -1.184M |
| July 31, 2026 | -1.718M |
| June 30, 2026 | -2.099M |
| May 29, 2026 | -2.038M |
| April 30, 2026 | -1.972M |
| March 31, 2026 | -2.169M |
| February 27, 2026 | -2.166M |
| January 30, 2026 | -2.111M |
| December 31, 2025 | -1.630M |
| November 28, 2025 | -1.601M |
| October 31, 2025 | -1.878M |
| September 30, 2025 | -1.906M |
| August 29, 2025 | -1.944M |
| July 31, 2025 | -1.386M |
| June 30, 2025 | -1.059M |
| May 30, 2025 | -1.416M |
| April 30, 2025 | -1.422M |
| March 31, 2025 | -2.037M |
| February 28, 2025 | -2.371M |
| January 31, 2025 | -2.465M |
| December 31, 2024 | -2.307M |
| November 29, 2024 | -14.18M |
| October 31, 2024 | -14.12M |
| September 30, 2024 | -14.66M |
| August 30, 2024 | -14.81M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.70M |
| June 28, 2024 | -15.01M |
| May 31, 2024 | -14.80M |
| April 30, 2024 | -14.92M |
| March 29, 2024 | -14.42M |
| February 29, 2024 | -14.42M |
| January 31, 2024 | -15.67M |
| December 29, 2023 | -16.66M |
| November 30, 2023 | -4.770M |
| October 31, 2023 | -8.082M |
| September 29, 2023 | -9.960M |
| August 31, 2023 | -8.648M |
| July 31, 2023 | -8.777M |
| June 30, 2023 | -7.675M |
| May 31, 2023 | -8.116M |
| April 28, 2023 | -8.413M |
| March 31, 2023 | -8.896M |
| February 28, 2023 | -8.067M |
| January 31, 2023 | -6.758M |
| December 30, 2022 | -3.199M |
| November 30, 2022 | -4.480M |
| October 31, 2022 | -2.161M |
| September 30, 2022 | -511932.0 |
| August 31, 2022 | -2.347M |
| July 29, 2022 | 654037.0 |
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:LU2280487716", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2280487716", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |