Robeco QI Global Multi-Factor Credits IH USD (LU1235145056)
135.50
-0.10
(-0.07%)
USD |
Sep 15 2026
LU1235145056 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 |
|---|---|
| July 31, 2026 | -1.643B |
| June 30, 2026 | -1.750B |
| May 29, 2026 | -1.686B |
| April 30, 2026 | -779.65M |
| March 31, 2026 | -866.95M |
| February 27, 2026 | -808.59M |
| January 30, 2026 | -801.41M |
| December 31, 2025 | 1.005B |
| November 28, 2025 | 1.112B |
| October 31, 2025 | 960.53M |
| September 30, 2025 | 939.73M |
| August 29, 2025 | 839.14M |
| July 31, 2025 | 821.36M |
| June 30, 2025 | 936.84M |
| May 30, 2025 | 924.53M |
| April 30, 2025 | -6.984M |
| March 31, 2025 | 360.28M |
| February 28, 2025 | 305.58M |
| January 31, 2025 | 312.73M |
| December 31, 2024 | -2.977B |
| November 29, 2024 | -3.178B |
| October 31, 2024 | -2.989B |
| September 30, 2024 | -3.007B |
| August 30, 2024 | -2.800B |
| July 31, 2024 | -2.909B |
| Date | Value |
|---|---|
| June 28, 2024 | -2.896B |
| May 31, 2024 | -2.843B |
| April 30, 2024 | -1.807B |
| March 29, 2024 | -2.070B |
| February 29, 2024 | -2.067B |
| January 31, 2024 | -2.069B |
| December 29, 2023 | 2.823B |
| November 30, 2023 | 2.757B |
| October 31, 2023 | 2.771B |
| September 29, 2023 | 2.782B |
| August 31, 2023 | 2.655B |
| July 31, 2023 | 2.808B |
| June 30, 2023 | 2.784B |
| May 31, 2023 | 2.725B |
| April 28, 2023 | 2.328B |
| March 31, 2023 | 2.257B |
| February 28, 2023 | -1.213B |
| January 31, 2023 | -1.229B |
| December 30, 2022 | -2.844B |
| November 30, 2022 | -2.766B |
| October 31, 2022 | -2.809B |
| September 30, 2022 | -2.972B |
| August 31, 2022 | -3.082B |
| July 29, 2022 | -3.129B |
| June 30, 2022 | 370.99M |
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:LU1235145056", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1235145056", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |