Robeco BP US Premium Equities M USD (LU0355496760)
496.21
-1.81
(-0.36%)
USD |
Sep 15 2026
LU0355496760 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 | -745.37M |
| July 31, 2026 | -770.54M |
| June 30, 2026 | -852.53M |
| May 29, 2026 | -877.97M |
| April 30, 2026 | -894.62M |
| March 31, 2026 | -730.67M |
| February 27, 2026 | -394.41M |
| January 30, 2026 | -279.52M |
| December 31, 2025 | -312.56M |
| November 28, 2025 | -274.41M |
| October 31, 2025 | 227.89M |
| September 30, 2025 | 71.24M |
| August 29, 2025 | 47.72M |
| July 31, 2025 | 28.85M |
| June 30, 2025 | 57.37M |
| May 30, 2025 | 65.44M |
| April 30, 2025 | 65.68M |
| March 31, 2025 | -63.87M |
| February 28, 2025 | -149.03M |
| January 31, 2025 | -414.13M |
| December 31, 2024 | -425.98M |
| November 29, 2024 | -584.38M |
| October 31, 2024 | -825.82M |
| September 30, 2024 | -784.69M |
| August 30, 2024 | -764.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -778.74M |
| June 28, 2024 | -865.62M |
| May 31, 2024 | -1.135B |
| April 30, 2024 | -1.588B |
| March 29, 2024 | -1.436B |
| February 29, 2024 | -1.645B |
| January 31, 2024 | -1.533B |
| December 29, 2023 | -1.505B |
| November 30, 2023 | -1.454B |
| October 31, 2023 | -1.391B |
| September 29, 2023 | -1.368B |
| August 31, 2023 | -1.529B |
| July 31, 2023 | -1.607B |
| June 30, 2023 | -1.771B |
| May 31, 2023 | -1.543B |
| April 28, 2023 | -960.90M |
| March 31, 2023 | -946.46M |
| February 28, 2023 | -421.55M |
| January 31, 2023 | -311.78M |
| December 30, 2022 | -216.29M |
| November 30, 2022 | -498.13M |
| October 31, 2022 | -523.56M |
| September 30, 2022 | -396.29M |
| August 31, 2022 | -56.38M |
| July 29, 2022 | 245.47M |
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:LU0355496760", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0355496760", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |