Robeco Emerging Stars Equities ML USD (LU1025004828)
270.06
-1.62
(-0.60%)
USD |
Sep 15 2026
LU1025004828 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 | 407.79M |
| July 31, 2026 | 304.74M |
| June 30, 2026 | 736.36M |
| May 29, 2026 | 653.15M |
| April 30, 2026 | 849.97M |
| March 31, 2026 | 501.63M |
| February 27, 2026 | 496.31M |
| January 30, 2026 | 352.87M |
| December 31, 2025 | 207.82M |
| November 28, 2025 | 172.93M |
| October 31, 2025 | 143.70M |
| September 30, 2025 | 88.08M |
| August 29, 2025 | 12.45M |
| July 31, 2025 | 56.66M |
| June 30, 2025 | 6.434M |
| May 30, 2025 | 130.16M |
| April 30, 2025 | 146.64M |
| March 31, 2025 | 142.03M |
| February 28, 2025 | 192.44M |
| January 31, 2025 | 267.64M |
| December 31, 2024 | 257.76M |
| November 29, 2024 | 224.58M |
| October 31, 2024 | 254.07M |
| September 30, 2024 | 334.26M |
| August 30, 2024 | 353.45M |
| Date | Value |
|---|---|
| July 31, 2024 | 237.92M |
| June 28, 2024 | 233.66M |
| May 31, 2024 | 110.39M |
| April 30, 2024 | 133.98M |
| March 29, 2024 | 148.82M |
| February 29, 2024 | 98.17M |
| January 31, 2024 | 40.89M |
| December 29, 2023 | 72.79M |
| November 30, 2023 | 66.73M |
| October 31, 2023 | 69.10M |
| September 29, 2023 | -1.594M |
| August 31, 2023 | -3.980M |
| July 31, 2023 | 77.60M |
| June 30, 2023 | 74.90M |
| May 31, 2023 | 77.42M |
| April 28, 2023 | 43.60M |
| March 31, 2023 | 8.099M |
| February 28, 2023 | -14.18M |
| January 31, 2023 | -40.10M |
| December 30, 2022 | -44.67M |
| November 30, 2022 | -35.74M |
| October 31, 2022 | -85.63M |
| September 30, 2022 | -83.51M |
| August 31, 2022 | -72.41M |
| July 29, 2022 | -52.54M |
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:LU1025004828", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1025004828", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |