Allianz GEM Equity High Dividend PLAN12 AMg (EUR) (LU2796610280)
13.05
+0.14
(+1.09%)
EUR |
Sep 16 2026
LU2796610280 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 | 83.39M |
| July 31, 2026 | 90.97M |
| June 30, 2026 | 75.67M |
| May 29, 2026 | 142.04M |
| April 30, 2026 | 139.20M |
| March 31, 2026 | 121.19M |
| February 27, 2026 | 145.72M |
| January 30, 2026 | 121.37M |
| December 31, 2025 | 115.45M |
| November 28, 2025 | 78.97M |
| October 31, 2025 | 65.00M |
| September 30, 2025 | 81.69M |
| August 29, 2025 | 71.73M |
| July 31, 2025 | 50.77M |
| June 30, 2025 | 67.11M |
| May 30, 2025 | -4.772M |
| April 30, 2025 | 23.36M |
| March 31, 2025 | 54.58M |
| February 28, 2025 | 56.46M |
| January 31, 2025 | 64.65M |
| December 31, 2024 | 54.53M |
| November 29, 2024 | 63.93M |
| October 31, 2024 | 78.91M |
| September 30, 2024 | 53.06M |
| August 30, 2024 | 47.72M |
| Date | Value |
|---|---|
| July 31, 2024 | 65.81M |
| June 28, 2024 | 41.67M |
| May 31, 2024 | 40.87M |
| April 30, 2024 | -1.290M |
| March 29, 2024 | -22.53M |
| February 29, 2024 | -22.70M |
| January 31, 2024 | -7.926M |
| December 29, 2023 | -1.836M |
| November 30, 2023 | 10.39M |
| October 31, 2023 | 12.70M |
| September 29, 2023 | -5.422M |
| August 31, 2023 | 6.392M |
| July 31, 2023 | 1.397M |
| June 30, 2023 | 12.58M |
| May 31, 2023 | 19.79M |
| April 28, 2023 | 47.96M |
| March 31, 2023 | 57.48M |
| February 28, 2023 | 40.06M |
| January 31, 2023 | 49.23M |
| December 30, 2022 | 53.00M |
| November 30, 2022 | 38.79M |
| October 31, 2022 | 30.45M |
| September 30, 2022 | 29.68M |
| August 31, 2022 | 24.98M |
| July 29, 2022 | 30.63M |
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:LU2796610280", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2796610280", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |