Robeco QI Emerging Conservative Equities D EUR (LU0582533245)
286.69
-0.85
(-0.30%)
EUR |
Sep 15 2026
LU0582533245 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 | -320.63M |
| July 31, 2026 | -337.83M |
| June 30, 2026 | -124.65M |
| May 29, 2026 | -119.58M |
| April 30, 2026 | -325.14M |
| March 31, 2026 | -128.45M |
| February 27, 2026 | -208.59M |
| January 30, 2026 | -196.25M |
| December 31, 2025 | -192.72M |
| November 28, 2025 | -189.98M |
| October 31, 2025 | -118.69M |
| September 30, 2025 | -149.01M |
| August 29, 2025 | -39.10M |
| July 31, 2025 | 3.655M |
| June 30, 2025 | -145.61M |
| May 30, 2025 | -121.18M |
| April 30, 2025 | 82.52M |
| March 31, 2025 | -53.58M |
| February 28, 2025 | -9.846M |
| January 31, 2025 | -5.323M |
| December 31, 2024 | 103.28M |
| November 29, 2024 | 83.49M |
| October 31, 2024 | -51.57M |
| September 30, 2024 | -1.640M |
| August 30, 2024 | -132.14M |
| Date | Value |
|---|---|
| July 31, 2024 | -127.46M |
| June 28, 2024 | -37.34M |
| May 31, 2024 | 10.16M |
| April 30, 2024 | -46.22M |
| March 29, 2024 | -55.94M |
| February 29, 2024 | -102.28M |
| January 31, 2024 | -55.19M |
| December 29, 2023 | -203.74M |
| November 30, 2023 | -244.41M |
| October 31, 2023 | -155.12M |
| September 29, 2023 | -102.40M |
| August 31, 2023 | -136.39M |
| July 31, 2023 | -140.46M |
| June 30, 2023 | -195.63M |
| May 31, 2023 | -190.28M |
| April 28, 2023 | -159.79M |
| March 31, 2023 | -153.42M |
| February 28, 2023 | -83.10M |
| January 31, 2023 | -93.88M |
| December 30, 2022 | -55.50M |
| November 30, 2022 | -17.78M |
| October 31, 2022 | -51.42M |
| September 30, 2022 | -108.55M |
| August 31, 2022 | -61.48M |
| July 29, 2022 | -75.91M |
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
--
Minimum
--
Maximum
--
Average
--
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 |
| Robeco Emerging Markets Equities D EUR | 277.93M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0582533245", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0582533245", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |