Allianz Dynamic MA Strg SRI15 AMg (H5-HKD) (LU3309870494)
9.814
+0.03
(+0.26%)
HKD |
Sep 17 2026
LU3309870494 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 | -53.81M |
| July 31, 2026 | -64.60M |
| June 30, 2026 | -93.69M |
| May 29, 2026 | -82.14M |
| April 30, 2026 | -100.23M |
| March 31, 2026 | -98.83M |
| February 27, 2026 | -99.36M |
| January 30, 2026 | -173.48M |
| December 31, 2025 | -140.52M |
| November 28, 2025 | -134.37M |
| October 31, 2025 | -93.97M |
| September 30, 2025 | -45.50M |
| August 29, 2025 | -29.80M |
| July 31, 2025 | -17.86M |
| June 30, 2025 | -1.101M |
| May 30, 2025 | -11.95M |
| April 30, 2025 | -5.259M |
| March 31, 2025 | -4.524M |
| February 28, 2025 | 10.51M |
| January 31, 2025 | 188.72M |
| December 31, 2024 | 160.67M |
| November 29, 2024 | 141.20M |
| October 31, 2024 | 86.23M |
| September 30, 2024 | 131.52M |
| August 30, 2024 | 116.82M |
| Date | Value |
|---|---|
| July 31, 2024 | 106.40M |
| June 28, 2024 | 93.15M |
| May 31, 2024 | 94.42M |
| April 30, 2024 | 79.72M |
| March 29, 2024 | 85.72M |
| February 29, 2024 | 43.91M |
| January 31, 2024 | -86.62M |
| December 29, 2023 | -95.61M |
| November 30, 2023 | -109.25M |
| October 31, 2023 | -82.32M |
| September 29, 2023 | -168.94M |
| August 31, 2023 | -174.86M |
| July 31, 2023 | -205.86M |
| June 30, 2023 | -213.79M |
| May 31, 2023 | -217.99M |
| April 28, 2023 | -137.11M |
| March 31, 2023 | -95.22M |
| February 28, 2023 | -29.10M |
| January 31, 2023 | 46.33M |
| December 30, 2022 | 158.26M |
| November 30, 2022 | 260.59M |
| October 31, 2022 | 313.24M |
| September 30, 2022 | 401.48M |
| August 31, 2022 | 489.29M |
| July 29, 2022 | 583.52M |
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:LU3309870494", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3309870494", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |