Allianz Global Metals and Mining WT-EUR (LU2488821740)
1924.60
-1.26
(-0.07%)
EUR |
Sep 17 2026
LU2488821740 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 | 279.96M |
| July 31, 2026 | 286.72M |
| June 30, 2026 | 297.09M |
| May 29, 2026 | 306.19M |
| April 30, 2026 | 292.90M |
| March 31, 2026 | 244.87M |
| February 27, 2026 | 306.02M |
| January 30, 2026 | 104.26M |
| December 31, 2025 | -5.331M |
| November 28, 2025 | -19.98M |
| October 31, 2025 | -24.98M |
| September 30, 2025 | -16.34M |
| August 29, 2025 | -20.38M |
| July 31, 2025 | -26.86M |
| June 30, 2025 | -32.02M |
| May 30, 2025 | -14.85M |
| April 30, 2025 | 6.240M |
| March 31, 2025 | 25.43M |
| February 28, 2025 | -14.74M |
| January 31, 2025 | -27.50M |
| December 31, 2024 | -23.30M |
| November 29, 2024 | -14.34M |
| October 31, 2024 | -44.89M |
| September 30, 2024 | -39.63M |
| August 30, 2024 | -39.85M |
| Date | Value |
|---|---|
| July 31, 2024 | -41.31M |
| June 28, 2024 | -39.46M |
| May 31, 2024 | -88.90M |
| April 30, 2024 | -109.31M |
| March 29, 2024 | -105.49M |
| February 29, 2024 | -84.51M |
| January 31, 2024 | -78.59M |
| December 29, 2023 | -59.60M |
| November 30, 2023 | -53.49M |
| October 31, 2023 | -20.67M |
| September 29, 2023 | -84.64M |
| August 31, 2023 | -138.81M |
| July 31, 2023 | -143.13M |
| June 30, 2023 | -202.23M |
| May 31, 2023 | -131.93M |
| April 28, 2023 | -149.56M |
| March 31, 2023 | -175.39M |
| February 28, 2023 | -117.56M |
| January 31, 2023 | -51.95M |
| December 30, 2022 | -114.27M |
| November 30, 2022 | -116.81M |
| October 31, 2022 | -137.14M |
| September 30, 2022 | -91.15M |
| August 31, 2022 | -47.75M |
| July 29, 2022 | -52.75M |
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:LU2488821740", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2488821740", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |