Allianz Dynamic Allocation Plus Eq CT2 (EUR) (LU2958546181)
120.96
-0.68
(-0.56%)
EUR |
Oct 07 2026
LU2958546181 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 |
|---|---|
| September 30, 2026 | -20.65M |
| August 31, 2026 | -27.55M |
| July 31, 2026 | -34.17M |
| June 30, 2026 | -97.90M |
| May 29, 2026 | -119.41M |
| April 30, 2026 | -54.17M |
| March 31, 2026 | -95.73M |
| February 27, 2026 | -90.52M |
| January 30, 2026 | -79.87M |
| December 31, 2025 | -76.58M |
| November 28, 2025 | -60.86M |
| October 31, 2025 | -62.27M |
| September 30, 2025 | -55.18M |
| August 29, 2025 | 75.78M |
| July 31, 2025 | 12.48M |
| June 30, 2025 | 81.19M |
| May 30, 2025 | 81.50M |
| April 30, 2025 | 71.55M |
| March 31, 2025 | 108.18M |
| February 28, 2025 | 171.78M |
| January 31, 2025 | 177.57M |
| December 31, 2024 | 174.91M |
| November 29, 2024 | 210.69M |
| October 31, 2024 | 268.25M |
| September 30, 2024 | 264.57M |
| Date | Value |
|---|---|
| August 30, 2024 | 147.68M |
| July 31, 2024 | 196.89M |
| June 28, 2024 | 194.46M |
| May 31, 2024 | 189.39M |
| April 30, 2024 | 179.66M |
| March 29, 2024 | 156.47M |
| February 29, 2024 | 75.45M |
| January 31, 2024 | 41.59M |
| December 29, 2023 | -18.30M |
| November 30, 2023 | -27.81M |
| October 31, 2023 | -119.97M |
| September 29, 2023 | -124.75M |
| August 31, 2023 | -60.28M |
| July 31, 2023 | -54.20M |
| June 30, 2023 | -35.73M |
| May 31, 2023 | -29.07M |
| April 28, 2023 | -6.037M |
| March 31, 2023 | 26.06M |
| February 28, 2023 | 88.11M |
| January 31, 2023 | 120.11M |
| December 30, 2022 | 215.91M |
| November 30, 2022 | 210.72M |
| October 31, 2022 | 226.38M |
| September 30, 2022 | 211.43M |
| August 31, 2022 | 157.51M |
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
| WARBURG - Liquid Alternatives R | 3.535M |
| Harmonis Dynamique C | -628157.0 |
| Elan Gestion Alternative C | 166425.0 |
| HSBC UCITS AdvantEdge Fund Euro | 54.35M |
| Portfolio Management Solutions Alti-Select Gen B | -1.027M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2958546181", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2958546181", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |