Robeco Emerging Markets Equities D EUR (LU0187076913)
375.68
-1.67
(-0.44%)
EUR |
Sep 15 2026
LU0187076913 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 | 277.93M |
| July 31, 2026 | 276.97M |
| June 30, 2026 | 291.53M |
| May 29, 2026 | 317.38M |
| April 30, 2026 | 77.65M |
| March 31, 2026 | 51.98M |
| February 27, 2026 | -87.57M |
| January 30, 2026 | -81.32M |
| December 31, 2025 | -92.70M |
| November 28, 2025 | -234.94M |
| October 31, 2025 | -247.86M |
| September 30, 2025 | -299.07M |
| August 29, 2025 | -178.25M |
| July 31, 2025 | -193.65M |
| June 30, 2025 | -215.93M |
| May 30, 2025 | -200.42M |
| April 30, 2025 | -131.79M |
| March 31, 2025 | -120.37M |
| February 28, 2025 | -33.72M |
| January 31, 2025 | -33.46M |
| December 31, 2024 | -41.35M |
| November 29, 2024 | -30.44M |
| October 31, 2024 | -25.96M |
| September 30, 2024 | 166.43M |
| August 30, 2024 | 176.04M |
| Date | Value |
|---|---|
| July 31, 2024 | 176.45M |
| June 28, 2024 | 187.20M |
| May 31, 2024 | 156.03M |
| April 30, 2024 | 159.87M |
| March 29, 2024 | 153.92M |
| February 29, 2024 | 150.38M |
| January 31, 2024 | 124.41M |
| December 29, 2023 | 133.19M |
| November 30, 2023 | 124.25M |
| October 31, 2023 | 107.95M |
| September 29, 2023 | -65.38M |
| August 31, 2023 | -104.01M |
| July 31, 2023 | -127.45M |
| June 30, 2023 | -136.19M |
| May 31, 2023 | -132.72M |
| April 28, 2023 | -148.22M |
| March 31, 2023 | -153.53M |
| February 28, 2023 | -234.73M |
| January 31, 2023 | -202.96M |
| December 30, 2022 | -210.63M |
| November 30, 2022 | -237.53M |
| October 31, 2022 | -231.26M |
| September 30, 2022 | -218.63M |
| August 31, 2022 | -213.25M |
| July 29, 2022 | -189.06M |
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
| Anima Emergenti A | 23.56M |
| Eurizon Azioni Paesi Emergenti | -35.48M |
| NEF - Emerging Market Equity R | -178.10M |
| DWS Global Emerging Markets Equities ND | -2.192M |
| R-CO ALLOCATION ETF EMERGING MARKETS C EUR | 96.36M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0187076913", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0187076913", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |