Allianz China A-Shares WT7 (USD) (LU3266524076)
1071.20
-5.10
(-0.47%)
USD |
Sep 17 2026
LU3266524076 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 | 10.15M |
| July 31, 2026 | -12.01M |
| June 30, 2026 | -284.48M |
| May 29, 2026 | -364.75M |
| April 30, 2026 | -454.08M |
| March 31, 2026 | -620.27M |
| February 27, 2026 | -650.65M |
| January 30, 2026 | -739.17M |
| December 31, 2025 | -838.27M |
| November 28, 2025 | -914.37M |
| October 31, 2025 | -820.66M |
| September 30, 2025 | -647.94M |
| August 29, 2025 | -694.89M |
| July 31, 2025 | -794.88M |
| June 30, 2025 | -704.31M |
| May 30, 2025 | -727.92M |
| April 30, 2025 | -662.82M |
| March 31, 2025 | -512.28M |
| February 28, 2025 | -403.91M |
| January 31, 2025 | -341.71M |
| December 31, 2024 | -424.44M |
| November 29, 2024 | -469.26M |
| October 31, 2024 | -669.42M |
| September 30, 2024 | -968.23M |
| August 30, 2024 | -1.106B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.244B |
| June 28, 2024 | -1.202B |
| May 31, 2024 | -1.321B |
| April 30, 2024 | -1.444B |
| March 29, 2024 | -1.315B |
| February 29, 2024 | -1.280B |
| January 31, 2024 | -1.199B |
| December 29, 2023 | -890.61M |
| November 30, 2023 | -811.76M |
| October 31, 2023 | -751.53M |
| September 29, 2023 | -928.93M |
| August 31, 2023 | -963.72M |
| July 31, 2023 | -1.120B |
| June 30, 2023 | -2.730B |
| May 31, 2023 | -2.374B |
| April 28, 2023 | -2.403B |
| March 31, 2023 | -2.788B |
| February 28, 2023 | -3.070B |
| January 31, 2023 | -3.090B |
| December 30, 2022 | -3.395B |
| November 30, 2022 | -3.209B |
| October 31, 2022 | -3.041B |
| September 30, 2022 | -2.824B |
| August 31, 2022 | -2.747B |
| July 29, 2022 | -2.457B |
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
| HSBC GIF - Chinese Equity AD | -37.46M |
| JPM China D Acc USD | -938.92M |
| BNP Paribas China Equity I Cap | -48.95M |
| Schroder ISF China Opportunities A Acc USD | -151.89M |
| abrdn SICAV I - All China Sust Equity A Acc USD | -40.35M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3266524076", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3266524076", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |