Allianz UK Government Bond W (H2-EUR) (LU2462158556)
711.71
-0.04
(-0.01%)
EUR |
Sep 15 2026
LU2462158556 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 | -5.722M |
| July 31, 2026 | -6.591M |
| June 30, 2026 | -7.342M |
| May 29, 2026 | -7.385M |
| April 30, 2026 | -7.394M |
| March 31, 2026 | -7.432M |
| February 27, 2026 | -7.289M |
| January 30, 2026 | -6.626M |
| December 31, 2025 | -3.826M |
| November 28, 2025 | -2.575M |
| October 31, 2025 | -2.457M |
| September 30, 2025 | -951760.0 |
| August 29, 2025 | -1.481M |
| July 31, 2025 | -302081.0 |
| June 30, 2025 | 861906.0 |
| May 30, 2025 | 903531.0 |
| April 30, 2025 | 1.307M |
| March 31, 2025 | 1.877M |
| February 28, 2025 | 10.60M |
| January 31, 2025 | 13.26M |
| Date | Value |
|---|---|
| December 31, 2024 | 13.89M |
| November 29, 2024 | 13.80M |
| October 31, 2024 | 10.38M |
| September 30, 2024 | 12.51M |
| August 30, 2024 | 15.25M |
| July 31, 2024 | 15.42M |
| June 28, 2024 | 15.03M |
| May 31, 2024 | 15.03M |
| April 30, 2024 | 14.85M |
| March 29, 2024 | 14.37M |
| February 29, 2024 | 5.696M |
| January 31, 2024 | 2.499M |
| December 29, 2023 | 1.843M |
| November 30, 2023 | 1.856M |
| October 31, 2023 | 4.928M |
| September 29, 2023 | 2.436M |
| August 31, 2023 | 502509.0 |
| July 31, 2023 | 15982.00 |
| June 30, 2023 | 39.00 |
| May 31, 2023 | 46.00 |
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
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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:LU2462158556", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2462158556", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |