Robeco Chinese Equities D USD (LU0374106598)
183.39
-1.44
(-0.78%)
USD |
Sep 15 2026
LU0374106598 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 | -18.28M |
| July 31, 2026 | -17.36M |
| June 30, 2026 | -15.03M |
| May 29, 2026 | -13.29M |
| April 30, 2026 | -11.61M |
| March 31, 2026 | -15.09M |
| February 27, 2026 | -11.92M |
| January 30, 2026 | -11.44M |
| December 31, 2025 | -10.85M |
| November 28, 2025 | -10.44M |
| October 31, 2025 | -9.124M |
| September 30, 2025 | -17.19M |
| August 29, 2025 | -16.97M |
| July 31, 2025 | -17.80M |
| June 30, 2025 | -17.21M |
| May 30, 2025 | -19.08M |
| April 30, 2025 | -20.01M |
| March 31, 2025 | -18.36M |
| February 28, 2025 | -25.06M |
| January 31, 2025 | -20.06M |
| December 31, 2024 | -23.17M |
| November 29, 2024 | -39.39M |
| October 31, 2024 | -48.27M |
| September 30, 2024 | -53.07M |
| August 30, 2024 | -54.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -55.83M |
| June 28, 2024 | -62.41M |
| May 31, 2024 | -61.49M |
| April 30, 2024 | -67.26M |
| March 29, 2024 | -68.91M |
| February 29, 2024 | -64.80M |
| January 31, 2024 | -70.47M |
| December 29, 2023 | -49.67M |
| November 30, 2023 | -33.74M |
| October 31, 2023 | -31.52M |
| September 29, 2023 | -25.36M |
| August 31, 2023 | -26.56M |
| July 31, 2023 | -28.98M |
| June 30, 2023 | -36.78M |
| May 31, 2023 | -28.56M |
| April 28, 2023 | -43.28M |
| March 31, 2023 | -49.83M |
| February 28, 2023 | -60.60M |
| January 31, 2023 | -106.73M |
| December 30, 2022 | -124.93M |
| November 30, 2022 | -133.76M |
| October 31, 2022 | -141.75M |
| September 30, 2022 | -123.82M |
| August 31, 2022 | -111.06M |
| July 29, 2022 | -105.56M |
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
| FSSA China Growth II Acc USD | -342.69M |
| BNP Paribas China Equity Classic Dis | -48.95M |
| HSBC GIF - Chinese Equity EC | -37.46M |
| abrdn SICAV I - All China Sust Equity I Acc USD | -40.35M |
| Comgest Growth China USD Acc | -100.04M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0374106598", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0374106598", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |