Allianz Enhanced Short Term Euro P-EUR (LU2531762024)
1030.15
+0.23
(+0.02%)
EUR |
Sep 16 2026
LU2531762024 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 | -53.73M |
| July 31, 2026 | -72.99M |
| June 30, 2026 | -94.51M |
| May 29, 2026 | -23.44M |
| April 30, 2026 | -18.37M |
| March 31, 2026 | -88.67M |
| February 27, 2026 | -28.84M |
| January 30, 2026 | -76.56M |
| December 31, 2025 | -11.81M |
| November 28, 2025 | -24.73M |
| October 31, 2025 | -48.73M |
| September 30, 2025 | -60.85M |
| August 29, 2025 | 13.08M |
| July 31, 2025 | 12.34M |
| June 30, 2025 | 16.18M |
| May 30, 2025 | -46.40M |
| April 30, 2025 | -50.81M |
| March 31, 2025 | -77.43M |
| February 28, 2025 | -112.48M |
| January 31, 2025 | -57.00M |
| December 31, 2024 | -156.08M |
| November 29, 2024 | -239.19M |
| October 31, 2024 | -262.09M |
| September 30, 2024 | -419.90M |
| August 30, 2024 | -321.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -302.80M |
| June 28, 2024 | -222.26M |
| May 31, 2024 | -540.28M |
| April 30, 2024 | -411.79M |
| March 29, 2024 | -280.57M |
| February 29, 2024 | -352.53M |
| January 31, 2024 | -471.95M |
| December 29, 2023 | -607.31M |
| November 30, 2023 | -549.65M |
| October 31, 2023 | -508.24M |
| September 29, 2023 | -232.70M |
| August 31, 2023 | -397.25M |
| July 31, 2023 | -448.43M |
| June 30, 2023 | -521.25M |
| May 31, 2023 | -201.76M |
| April 28, 2023 | -354.64M |
| March 31, 2023 | -331.54M |
| February 28, 2023 | -286.15M |
| January 31, 2023 | -75.42M |
| December 30, 2022 | 15.89M |
| November 30, 2022 | 85.63M |
| October 31, 2022 | 118.79M |
| September 30, 2022 | -49.69M |
| August 31, 2022 | -137.63M |
| July 29, 2022 | -148.11M |
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
| Schroder ISF EURO Short Term Bond A Dis EUR AV | 13.30M |
| Beka Euro Renta, FI | -246691.0 |
| GS Euro Short Dur Bnd-P Dis EUR | 2.725M |
| DPAM B Bonds EUR Short Term 1 Y B | -23.38M |
| New Millennium - Euro Bonds Short Term A | -930040.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2531762024", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2531762024", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |