Allianz Europe Eq powered by AI WT-EUR (LU2397364675)
1524.67
+11.40
(+0.75%)
EUR |
Sep 17 2026
LU2397364675 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 | -14.82M |
| July 31, 2026 | -14.82M |
| June 30, 2026 | -14.82M |
| May 29, 2026 | -14.82M |
| April 30, 2026 | -14.82M |
| March 31, 2026 | -14.82M |
| February 27, 2026 | -4247.00 |
| January 30, 2026 | -4313.00 |
| December 31, 2025 | -4562.00 |
| November 28, 2025 | -4296.00 |
| October 31, 2025 | -4689.00 |
| September 30, 2025 | -4424.00 |
| August 29, 2025 | -4430.00 |
| July 31, 2025 | -4189.00 |
| June 30, 2025 | -4348.00 |
| May 30, 2025 | -4671.00 |
| April 30, 2025 | -4619.00 |
| March 31, 2025 | -4292.00 |
| February 28, 2025 | -57.00 |
| January 31, 2025 | -298.00 |
| December 31, 2024 | -312.00 |
| November 29, 2024 | -1038.00 |
| October 31, 2024 | -723.00 |
| Date | Value |
|---|---|
| September 30, 2024 | -9.642M |
| August 30, 2024 | -19.62M |
| July 31, 2024 | -19.61M |
| June 28, 2024 | -19.62M |
| May 31, 2024 | -19.61M |
| April 30, 2024 | -19.61M |
| March 29, 2024 | -32.78M |
| February 29, 2024 | -32.78M |
| January 31, 2024 | -32.78M |
| December 29, 2023 | -32.78M |
| November 30, 2023 | -32.78M |
| October 31, 2023 | -32.78M |
| September 29, 2023 | -23.13M |
| August 31, 2023 | -13.16M |
| July 31, 2023 | -13.16M |
| June 30, 2023 | -13.16M |
| May 31, 2023 | -13.16M |
| April 28, 2023 | -13.16M |
| March 31, 2023 | -140.00 |
| February 28, 2023 | -408.00 |
| January 31, 2023 | -738.00 |
| December 30, 2022 | -566.00 |
| November 30, 2022 | 310.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| abrdn SICAV I - European Sust Equity A Acc EUR | -58.37M |
| CT (Lux) Pan European Eqs AE EUR | -36.91M |
| HSBC GIF Europe Value PD | 7.794M |
| GS Europe Equity-P Cap EUR | 374.07M |
| Invesco Pan European Equity C EUR Acc | 66.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2397364675", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2397364675", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |