Robeco BP US Select Opportunities Equities D USD (LU0674140396)
507.71
-2.09
(-0.41%)
USD |
Sep 15 2026
LU0674140396 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 | -71.31M |
| July 31, 2026 | -70.78M |
| June 30, 2026 | -119.51M |
| May 29, 2026 | -120.87M |
| April 30, 2026 | -120.64M |
| March 31, 2026 | -122.28M |
| February 27, 2026 | -165.02M |
| January 30, 2026 | -175.51M |
| December 31, 2025 | -164.15M |
| November 28, 2025 | -114.03M |
| October 31, 2025 | -30.25M |
| September 30, 2025 | 34.02M |
| August 29, 2025 | 77.31M |
| July 31, 2025 | 96.16M |
| June 30, 2025 | 155.36M |
| May 30, 2025 | 116.99M |
| April 30, 2025 | 100.56M |
| March 31, 2025 | 113.50M |
| February 28, 2025 | 179.49M |
| January 31, 2025 | 179.69M |
| December 31, 2024 | 184.38M |
| November 29, 2024 | 198.68M |
| October 31, 2024 | 109.05M |
| September 30, 2024 | 66.95M |
| August 30, 2024 | 3.806M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.91M |
| June 28, 2024 | -41.25M |
| May 31, 2024 | 5.324M |
| April 30, 2024 | -24.41M |
| March 29, 2024 | -74.39M |
| February 29, 2024 | -139.33M |
| January 31, 2024 | -129.02M |
| December 29, 2023 | -146.64M |
| November 30, 2023 | -224.03M |
| October 31, 2023 | -205.13M |
| September 29, 2023 | -195.61M |
| August 31, 2023 | -192.95M |
| July 31, 2023 | -175.85M |
| June 30, 2023 | -212.89M |
| May 31, 2023 | -207.71M |
| April 28, 2023 | -172.03M |
| March 31, 2023 | -139.63M |
| February 28, 2023 | -108.24M |
| January 31, 2023 | -112.09M |
| December 30, 2022 | -106.87M |
| November 30, 2022 | -162.01M |
| October 31, 2022 | -191.65M |
| September 30, 2022 | -747.11M |
| August 31, 2022 | -777.40M |
| July 29, 2022 | -765.29M |
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:LU0674140396", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0674140396", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |