Allianz Emerging Markets Corporate Bond CT (USD) (LU2925869492)
10.63
0.00 (0.00%)
USD |
Sep 16 2026
LU2925869492 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 | 17.19M |
| July 31, 2026 | -2.149M |
| June 30, 2026 | 13.63M |
| May 29, 2026 | 15.01M |
| April 30, 2026 | 15.84M |
| March 31, 2026 | 3.689M |
| February 27, 2026 | 4.599M |
| January 30, 2026 | 4.396M |
| December 31, 2025 | 130728.0 |
| November 28, 2025 | 917047.0 |
| October 31, 2025 | -1.691M |
| September 30, 2025 | 2.428M |
| August 29, 2025 | -3.442M |
| July 31, 2025 | -1.142M |
| June 30, 2025 | -20.54M |
| May 30, 2025 | -20.60M |
| April 30, 2025 | -21.76M |
| March 31, 2025 | -13.97M |
| February 28, 2025 | -13.92M |
| January 31, 2025 | -16.48M |
| December 31, 2024 | -12.69M |
| November 29, 2024 | -18.62M |
| October 31, 2024 | -17.05M |
| September 30, 2024 | -18.67M |
| August 30, 2024 | -21.75M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.77M |
| June 28, 2024 | 385559.0 |
| May 31, 2024 | -567881.0 |
| April 30, 2024 | 981014.0 |
| March 29, 2024 | 4.121M |
| February 29, 2024 | 4.531M |
| January 31, 2024 | 14.29M |
| December 29, 2023 | 26.58M |
| November 30, 2023 | 29.02M |
| October 31, 2023 | 27.85M |
| September 29, 2023 | 22.70M |
| August 31, 2023 | 18.23M |
| July 31, 2023 | 9.508M |
| June 30, 2023 | 9.592M |
| May 31, 2023 | 10.78M |
| April 28, 2023 | 12.16M |
| March 31, 2023 | 9.174M |
| February 28, 2023 | 9.666M |
| January 31, 2023 | 1.348M |
| December 30, 2022 | -11.11M |
| November 30, 2022 | -12.17M |
| October 31, 2022 | -5.763M |
| September 30, 2022 | 84602.00 |
| August 31, 2022 | 4.293M |
| July 29, 2022 | 614055.0 |
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:LU2925869492", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2925869492", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |