Allianz Dynamic MultiAsset Strg SRI30 RT (EUR) (LU2905601287)

111.53 +0.49 (+0.44%) EUR  |  Sep 17 2026
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LU2905601287 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 125.42M
July 31, 2026 117.32M
June 30, 2026 106.46M
May 29, 2026 113.96M
April 30, 2026 113.66M
March 31, 2026 116.57M
February 27, 2026 162.97M
January 30, 2026 162.16M
Date Value
December 31, 2025 153.24M
November 28, 2025 156.74M
October 31, 2025 152.48M
September 30, 2025 152.08M
August 29, 2025 199.36M
July 31, 2025 203.45M
June 30, 2025 211.01M
May 30, 2025 180.62M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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SWM Mixto Gestion Activa I, FI 6.143M
Amundi Best Manager 25 A, FI 1.769M
BIL Invest Patrimonial Low P D -11.27M
JB Strategy Income (EUR) A 5.005M
CM-AM Alizes Tempere RD 11.69M

1 Year Fund Level Flows Excel Add-In Codes

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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2905601287", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2905601287", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.