Allianz European Bond RC WT-EUR (LU2549540552)
1070.33
+0.21
(+0.02%)
EUR |
Sep 17 2026
LU2549540552 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 | -28.06M |
| July 31, 2026 | -126.25M |
| June 30, 2026 | -114.60M |
| May 29, 2026 | -111.79M |
| April 30, 2026 | -103.87M |
| March 31, 2026 | -83.37M |
| February 27, 2026 | -98.65M |
| January 30, 2026 | 87.83M |
| December 31, 2025 | 94.31M |
| November 28, 2025 | 117.57M |
| October 31, 2025 | 127.16M |
| September 30, 2025 | 106.07M |
| August 29, 2025 | -5.787M |
| July 31, 2025 | 120.56M |
| June 30, 2025 | 112.14M |
| May 30, 2025 | 160.49M |
| April 30, 2025 | 163.45M |
| March 31, 2025 | 131.43M |
| February 28, 2025 | 76.22M |
| January 31, 2025 | -115.67M |
| December 31, 2024 | -111.98M |
| November 29, 2024 | -156.55M |
| October 31, 2024 | -205.95M |
| September 30, 2024 | -226.34M |
| August 30, 2024 | -207.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -245.68M |
| June 28, 2024 | -265.70M |
| May 31, 2024 | -306.16M |
| April 30, 2024 | -317.33M |
| March 29, 2024 | -341.40M |
| February 29, 2024 | -313.20M |
| January 31, 2024 | -407.11M |
| December 29, 2023 | -481.66M |
| November 30, 2023 | -375.74M |
| October 31, 2023 | -329.95M |
| September 29, 2023 | -233.45M |
| August 31, 2023 | -127.20M |
| July 31, 2023 | -79.68M |
| June 30, 2023 | 20.34M |
| May 31, 2023 | 167.22M |
| April 28, 2023 | 398.33M |
| March 31, 2023 | 560.09M |
| February 28, 2023 | 752.19M |
| January 31, 2023 | 912.52M |
| December 30, 2022 | 1.032B |
| November 30, 2022 | 996.45M |
| October 31, 2022 | 1.032B |
| September 30, 2022 | 996.16M |
| August 31, 2022 | 896.71M |
| July 29, 2022 | 886.71M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| AB FCP I-European Income Portfolio B2 EUR | -1.071B |
| Compt-Euro | -1.158M |
| ERSTE PORTFOLIO BOND EUROPE EUR R01 VTA | -190.18M |
| Nordea 1 - Multi Credit Fund of Funds E EUR | -6.931M |
| CIC CH - Bond EUR "Primus" B | -6.671M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2549540552", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2549540552", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |