Allianz Global High Yield IT2 (H2-GBP) (LU2873335876)
109038.7
-21.31
(-0.02%)
GBP |
Sep 16 2026
LU2873335876 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 | -18.79M |
| July 31, 2026 | -15.18M |
| June 30, 2026 | -11.50M |
| May 29, 2026 | 4.510M |
| April 30, 2026 | 4.763M |
| March 31, 2026 | 4.489M |
| February 27, 2026 | -11255.00 |
| January 30, 2026 | -696081.0 |
| December 31, 2025 | -3.886M |
| November 28, 2025 | 4.419M |
| October 31, 2025 | 5.495M |
| September 30, 2025 | 7.653M |
| August 29, 2025 | 6.902M |
| July 31, 2025 | 4.191M |
| June 30, 2025 | 3.028M |
| May 30, 2025 | 3.062M |
| April 30, 2025 | 979937.0 |
| March 31, 2025 | 3.631M |
| February 28, 2025 | 8.509M |
| January 31, 2025 | 11.33M |
| December 31, 2024 | 10.31M |
| November 29, 2024 | 10.89M |
| October 31, 2024 | 10.92M |
| September 30, 2024 | 9.273M |
| August 30, 2024 | 3.533M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.200M |
| June 28, 2024 | 2.404M |
| May 31, 2024 | 2.163M |
| April 30, 2024 | 4.380M |
| March 29, 2024 | 3.448M |
| February 29, 2024 | 4.420M |
| January 31, 2024 | 2.610M |
| December 29, 2023 | 5.749M |
| November 30, 2023 | 5.049M |
| October 31, 2023 | 3.344M |
| September 29, 2023 | 4.326M |
| August 31, 2023 | 9.578M |
| July 31, 2023 | 8.073M |
| June 30, 2023 | 9.376M |
| May 31, 2023 | 9.093M |
| April 28, 2023 | 14.56M |
| March 31, 2023 | 7.941M |
| February 28, 2023 | 5.163M |
| January 31, 2023 | -7.859M |
| December 30, 2022 | -13.80M |
| November 30, 2022 | -19.12M |
| October 31, 2022 | -19.03M |
| September 30, 2022 | -17.30M |
| August 31, 2022 | -19.20M |
| July 29, 2022 | -19.23M |
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:LU2873335876", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2873335876", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |