Allianz Global Small Cap Equity AT3 (H-EUR) (LU2879808926)
127.84
+0.81
(+0.64%)
EUR |
Sep 17 2026
LU2879808926 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 | -90.14M |
| July 31, 2026 | -85.65M |
| June 30, 2026 | -65.01M |
| May 29, 2026 | -26.08M |
| April 30, 2026 | -18.73M |
| March 31, 2026 | 32.39M |
| February 27, 2026 | 31.71M |
| January 30, 2026 | 13.99M |
| December 31, 2025 | -13.99M |
| November 28, 2025 | 13.63M |
| October 31, 2025 | 161.12M |
| September 30, 2025 | 171.13M |
| August 29, 2025 | 147.79M |
| July 31, 2025 | 164.68M |
| June 30, 2025 | 191.94M |
| May 30, 2025 | 183.14M |
| April 30, 2025 | 173.57M |
| March 31, 2025 | 140.80M |
| February 28, 2025 | 163.14M |
| January 31, 2025 | 178.55M |
| December 31, 2024 | 192.46M |
| November 29, 2024 | 172.50M |
| October 31, 2024 | 27.89M |
| September 30, 2024 | 27.06M |
| August 30, 2024 | 31.90M |
| Date | Value |
|---|---|
| July 31, 2024 | 14.10M |
| June 28, 2024 | 9.297M |
| May 31, 2024 | 11.58M |
| April 30, 2024 | 14.84M |
| March 29, 2024 | 9.324M |
| February 29, 2024 | -20.36M |
| January 31, 2024 | -32.87M |
| December 29, 2023 | -58.48M |
| November 30, 2023 | -59.96M |
| October 31, 2023 | -59.55M |
| September 29, 2023 | -63.00M |
| August 31, 2023 | -64.37M |
| July 31, 2023 | -64.77M |
| June 30, 2023 | -65.59M |
| May 31, 2023 | -63.28M |
| April 28, 2023 | -63.08M |
| March 31, 2023 | -75.12M |
| February 28, 2023 | -60.63M |
| January 31, 2023 | -50.34M |
| December 30, 2022 | -49.91M |
| November 30, 2022 | -75.31M |
| October 31, 2022 | -66.37M |
| September 30, 2022 | -77.99M |
| August 31, 2022 | -72.22M |
| July 29, 2022 | -72.62M |
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:LU2879808926", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2879808926", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |