Allianz All China Equity WT (H2-EUR) (LU2545180189)
1319.29
-5.89
(-0.44%)
EUR |
Sep 17 2026
LU2545180189 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 | -135.42M |
| July 31, 2026 | -111.67M |
| June 30, 2026 | 32.62M |
| May 29, 2026 | 81.38M |
| April 30, 2026 | 197.24M |
| March 31, 2026 | 238.97M |
| February 27, 2026 | 292.25M |
| January 30, 2026 | 389.48M |
| December 31, 2025 | 263.27M |
| November 28, 2025 | 275.69M |
| October 31, 2025 | 245.84M |
| September 30, 2025 | 167.26M |
| August 29, 2025 | 130.69M |
| July 31, 2025 | 77.58M |
| June 30, 2025 | -84.67M |
| May 30, 2025 | -97.95M |
| April 30, 2025 | -107.24M |
| March 31, 2025 | -207.76M |
| February 28, 2025 | -250.35M |
| January 31, 2025 | -280.43M |
| December 31, 2024 | -360.68M |
| November 29, 2024 | -409.54M |
| October 31, 2024 | -401.11M |
| September 30, 2024 | -366.35M |
| August 30, 2024 | -402.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -389.22M |
| June 28, 2024 | -365.92M |
| May 31, 2024 | -484.05M |
| April 30, 2024 | -638.65M |
| March 29, 2024 | -641.91M |
| February 29, 2024 | -634.60M |
| January 31, 2024 | -546.94M |
| December 29, 2023 | -4.351M |
| November 30, 2023 | 76.19M |
| October 31, 2023 | 132.97M |
| September 29, 2023 | 105.46M |
| August 31, 2023 | 129.18M |
| July 31, 2023 | 133.10M |
| June 30, 2023 | 353.32M |
| May 31, 2023 | 444.52M |
| April 28, 2023 | 621.46M |
| March 31, 2023 | 829.09M |
| February 28, 2023 | 797.26M |
| January 31, 2023 | 745.87M |
| December 30, 2022 | 325.94M |
| November 30, 2022 | 316.73M |
| October 31, 2022 | 346.34M |
| September 30, 2022 | 417.60M |
| August 31, 2022 | 194.93M |
| July 29, 2022 | 230.34M |
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:LU2545180189", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2545180189", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |