Allianz China Future Technologies AT (H2-EUR) (LU2476274647)
11.42
-0.03
(-0.27%)
EUR |
Sep 17 2026
LU2476274647 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 | 267.58M |
| July 31, 2026 | 231.39M |
| June 30, 2026 | 187.57M |
| May 29, 2026 | 127.92M |
| April 30, 2026 | 55.22M |
| March 31, 2026 | 35.11M |
| February 27, 2026 | 38.04M |
| January 30, 2026 | 34.38M |
| December 31, 2025 | 29.94M |
| November 28, 2025 | 29.53M |
| October 31, 2025 | 26.38M |
| September 30, 2025 | 5.699M |
| August 29, 2025 | -946069.0 |
| July 31, 2025 | -8.524M |
| June 30, 2025 | -10.28M |
| May 30, 2025 | -10.33M |
| April 30, 2025 | -10.98M |
| March 31, 2025 | -11.70M |
| February 28, 2025 | -9.636M |
| Date | Value |
|---|---|
| January 31, 2025 | -8.540M |
| December 31, 2024 | -7.099M |
| November 29, 2024 | -7.241M |
| October 31, 2024 | -6.630M |
| September 30, 2024 | 1.888M |
| August 30, 2024 | 2.858M |
| July 31, 2024 | 3.335M |
| June 28, 2024 | 5.131M |
| May 31, 2024 | 5.060M |
| April 30, 2024 | -13.63M |
| March 29, 2024 | -14.18M |
| February 29, 2024 | -10.98M |
| January 31, 2024 | -8.926M |
| December 29, 2023 | -4.269M |
| November 30, 2023 | 2.994M |
| October 31, 2023 | 2.993M |
| September 29, 2023 | 2.994M |
| August 31, 2023 | 2.994M |
| July 31, 2023 | 3.009M |
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
| Ibercaja Blackrock China A, FI | -17.98M |
| Robeco Chinese Equities D EUR | -18.28M |
| Ofi Invest ESG Ming R | -1.765M |
| Comgest Growth China EUR Acc | -100.04M |
| Pictet-China Equities-I EUR | -20.85M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2476274647", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2476274647", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |