Robeco QI EM Enhanced Index Equities I USD (LU0746585719)
262.65
-2.29
(-0.86%)
USD |
Oct 26 2026
LU0746585719 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 |
|---|---|
| September 30, 2026 | 283.57M |
| August 31, 2026 | 637.87M |
| July 31, 2026 | 610.06M |
| June 30, 2026 | 410.41M |
| May 29, 2026 | 529.08M |
| April 30, 2026 | 526.12M |
| March 31, 2026 | 512.74M |
| February 27, 2026 | 590.87M |
| January 30, 2026 | 649.08M |
| December 31, 2025 | 666.66M |
| November 28, 2025 | 600.38M |
| October 31, 2025 | 710.69M |
| September 30, 2025 | 952.23M |
| August 29, 2025 | 887.46M |
| July 31, 2025 | 850.56M |
| June 30, 2025 | 878.55M |
| May 30, 2025 | 917.67M |
| April 30, 2025 | 736.09M |
| March 31, 2025 | 769.01M |
| February 28, 2025 | 666.55M |
| January 31, 2025 | 630.82M |
| December 31, 2024 | 554.10M |
| November 29, 2024 | 575.18M |
| October 31, 2024 | 427.51M |
| September 30, 2024 | 191.40M |
| Date | Value |
|---|---|
| August 30, 2024 | 154.26M |
| July 31, 2024 | 150.85M |
| June 28, 2024 | 100.57M |
| May 31, 2024 | 75.33M |
| April 30, 2024 | 50.68M |
| March 29, 2024 | 9.030M |
| February 29, 2024 | 38.51M |
| January 31, 2024 | 30.85M |
| December 29, 2023 | 37.16M |
| November 30, 2023 | 17.76M |
| October 31, 2023 | 22.86M |
| September 29, 2023 | 19.79M |
| August 31, 2023 | 18.59M |
| July 31, 2023 | 15.61M |
| June 30, 2023 | 18.86M |
| May 31, 2023 | -17.44M |
| April 28, 2023 | 6.734M |
| March 31, 2023 | 4.485M |
| February 28, 2023 | -23.52M |
| January 31, 2023 | -37.50M |
| December 30, 2022 | -24.79M |
| November 30, 2022 | -5.917M |
| October 31, 2022 | -4.184M |
| September 30, 2022 | -8.764M |
| August 31, 2022 | -15.01M |
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:LU0746585719", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0746585719", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |