Allianz China A Opportunities WT-USD (LU2282082051)
838.24
-3.23
(-0.38%)
USD |
Sep 17 2026
LU2282082051 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 | -53.33M |
| July 31, 2026 | -39.06M |
| June 30, 2026 | -44.67M |
| May 29, 2026 | 9.752M |
| April 30, 2026 | 7.952M |
| March 31, 2026 | 12.75M |
| February 27, 2026 | 20.53M |
| January 30, 2026 | 14.46M |
| December 31, 2025 | 18.51M |
| November 28, 2025 | 13.92M |
| October 31, 2025 | -4.469M |
| September 30, 2025 | -16.73M |
| August 29, 2025 | -45.08M |
| July 31, 2025 | -45.98M |
| June 30, 2025 | -79.31M |
| May 30, 2025 | -75.87M |
| April 30, 2025 | -75.09M |
| March 31, 2025 | -81.62M |
| February 28, 2025 | -83.90M |
| January 31, 2025 | -101.84M |
| December 31, 2024 | -116.41M |
| November 29, 2024 | -141.87M |
| October 31, 2024 | -143.92M |
| September 30, 2024 | -136.26M |
| August 30, 2024 | -150.54M |
| Date | Value |
|---|---|
| July 31, 2024 | -156.04M |
| June 28, 2024 | -116.28M |
| May 31, 2024 | -127.17M |
| April 30, 2024 | -129.27M |
| March 29, 2024 | -248.92M |
| February 29, 2024 | -239.60M |
| January 31, 2024 | -208.45M |
| December 29, 2023 | -193.00M |
| November 30, 2023 | -139.27M |
| October 31, 2023 | -79.56M |
| September 29, 2023 | -169.22M |
| August 31, 2023 | -142.35M |
| July 31, 2023 | -169.44M |
| June 30, 2023 | -114.68M |
| May 31, 2023 | -31.37M |
| April 28, 2023 | -17.34M |
| March 31, 2023 | 253.93M |
| February 28, 2023 | 294.30M |
| January 31, 2023 | 301.05M |
| December 30, 2022 | 340.86M |
| November 30, 2022 | 327.76M |
| October 31, 2022 | 71.84M |
| September 30, 2022 | 193.03M |
| August 31, 2022 | 362.72M |
| July 29, 2022 | 427.36M |
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:LU2282082051", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2282082051", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |