Allianz Cyber Security RT (EUR) (LU2286301101)
172.02
+1.21
(+0.71%)
EUR |
Sep 17 2026
LU2286301101 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 | -205.67M |
| July 31, 2026 | -226.30M |
| June 30, 2026 | -198.25M |
| May 29, 2026 | -84.89M |
| April 30, 2026 | -82.07M |
| March 31, 2026 | -104.61M |
| February 27, 2026 | -101.65M |
| January 30, 2026 | 1.189M |
| December 31, 2025 | 21.55M |
| November 28, 2025 | 66.51M |
| October 31, 2025 | 90.66M |
| September 30, 2025 | 77.29M |
| August 29, 2025 | 78.84M |
| July 31, 2025 | 101.39M |
| June 30, 2025 | 74.26M |
| May 30, 2025 | 73.38M |
| April 30, 2025 | 59.28M |
| March 31, 2025 | 68.42M |
| February 28, 2025 | 96.01M |
| January 31, 2025 | 57.09M |
| December 31, 2024 | 75.26M |
| November 29, 2024 | 46.22M |
| October 31, 2024 | 22.61M |
| September 30, 2024 | 53.67M |
| August 30, 2024 | 88.50M |
| Date | Value |
|---|---|
| July 31, 2024 | 55.41M |
| June 28, 2024 | 62.17M |
| May 31, 2024 | 76.53M |
| April 30, 2024 | 84.86M |
| March 29, 2024 | 99.26M |
| February 29, 2024 | 73.15M |
| January 31, 2024 | 45.63M |
| December 29, 2023 | 23.93M |
| November 30, 2023 | 24.11M |
| October 31, 2023 | 53.90M |
| September 29, 2023 | 40.71M |
| August 31, 2023 | 9.583M |
| July 31, 2023 | -5.256M |
| June 30, 2023 | -7.312M |
| May 31, 2023 | -14.61M |
| April 28, 2023 | 14.47M |
| March 31, 2023 | 29.41M |
| February 28, 2023 | 116.99M |
| January 31, 2023 | 110.73M |
| December 30, 2022 | 132.32M |
| November 30, 2022 | 125.80M |
| October 31, 2022 | 173.29M |
| September 30, 2022 | 233.87M |
| August 31, 2022 | 265.91M |
| July 29, 2022 | 343.70M |
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:LU2286301101", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2286301101", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |