Robeco European High Yield Bonds IH EUR (LU0226955762)
296.18
-0.05
(-0.02%)
EUR |
Sep 15 2026
LU0226955762 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 |
|---|---|
| July 31, 2026 | -172.92M |
| June 30, 2026 | -168.78M |
| May 29, 2026 | -160.41M |
| April 30, 2026 | -161.07M |
| March 31, 2026 | -178.25M |
| February 27, 2026 | -136.91M |
| January 30, 2026 | -106.08M |
| December 31, 2025 | -110.15M |
| November 28, 2025 | -117.67M |
| October 31, 2025 | -53.28M |
| September 30, 2025 | -8.919M |
| August 29, 2025 | -5.333M |
| July 31, 2025 | 11.02M |
| June 30, 2025 | 12.12M |
| May 30, 2025 | 3.594M |
| April 30, 2025 | 4.376M |
| March 31, 2025 | 21.15M |
| February 28, 2025 | 17.37M |
| January 31, 2025 | 23.42M |
| December 31, 2024 | 31.69M |
| November 29, 2024 | 43.93M |
| October 31, 2024 | 49.60M |
| September 30, 2024 | 40.17M |
| August 30, 2024 | 36.72M |
| July 31, 2024 | 36.75M |
| Date | Value |
|---|---|
| June 28, 2024 | 138.48M |
| May 31, 2024 | 182.57M |
| April 30, 2024 | 183.22M |
| March 29, 2024 | 185.48M |
| February 29, 2024 | 172.76M |
| January 31, 2024 | 140.26M |
| December 29, 2023 | 119.91M |
| November 30, 2023 | 115.29M |
| October 31, 2023 | 82.24M |
| September 29, 2023 | 88.26M |
| August 31, 2023 | 84.59M |
| July 31, 2023 | 81.18M |
| June 30, 2023 | -22.07M |
| May 31, 2023 | -104.21M |
| April 28, 2023 | -109.08M |
| March 31, 2023 | -111.29M |
| February 28, 2023 | -121.50M |
| January 31, 2023 | -129.03M |
| December 30, 2022 | -113.94M |
| November 30, 2022 | -117.62M |
| October 31, 2022 | -80.02M |
| September 30, 2022 | -59.08M |
| August 31, 2022 | -59.79M |
| July 29, 2022 | -56.53M |
| June 30, 2022 | -57.02M |
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:LU0226955762", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0226955762", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |