Robeco Sustainable Property Equities B EUR (LU0454739706)
14.71
+0.10
(+0.68%)
EUR |
Sep 17 2026
LU0454739706 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 | 15.61M |
| July 31, 2026 | 19.83M |
| June 30, 2026 | 22.50M |
| May 29, 2026 | 22.30M |
| April 30, 2026 | 28.74M |
| March 31, 2026 | -2.680M |
| February 27, 2026 | -6.992M |
| January 30, 2026 | -6.407M |
| December 31, 2025 | -6.678M |
| November 28, 2025 | -8.452M |
| October 31, 2025 | -9.461M |
| September 30, 2025 | -22.15M |
| August 29, 2025 | -31.06M |
| July 31, 2025 | -37.49M |
| June 30, 2025 | -36.76M |
| May 30, 2025 | -43.66M |
| April 30, 2025 | -42.17M |
| March 31, 2025 | -41.13M |
| February 28, 2025 | -25.77M |
| January 31, 2025 | -20.69M |
| December 31, 2024 | -31.66M |
| November 29, 2024 | -30.53M |
| October 31, 2024 | -30.71M |
| September 30, 2024 | -16.31M |
| August 30, 2024 | -2.350M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.066M |
| June 28, 2024 | 1.445M |
| May 31, 2024 | 9.366M |
| April 30, 2024 | -794454.0 |
| March 29, 2024 | 554802.0 |
| February 29, 2024 | -7.402M |
| January 31, 2024 | -14.87M |
| December 29, 2023 | -7.629M |
| November 30, 2023 | 291007.0 |
| October 31, 2023 | -2.869M |
| September 29, 2023 | -2.362M |
| August 31, 2023 | -5.611M |
| July 31, 2023 | -6.261M |
| June 30, 2023 | 88.79M |
| May 31, 2023 | 87.19M |
| April 28, 2023 | 84.42M |
| March 31, 2023 | 78.09M |
| February 28, 2023 | 86.49M |
| January 31, 2023 | 96.03M |
| December 30, 2022 | 84.10M |
| November 30, 2022 | 88.94M |
| October 31, 2022 | 83.58M |
| September 30, 2022 | 77.57M |
| August 31, 2022 | 75.81M |
| July 29, 2022 | 76.07M |
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:LU0454739706", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0454739706", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |