Robeco Global Credits DH EUR (LU1362999564)
110.05
-0.07
(-0.06%)
EUR |
Sep 15 2026
LU1362999564 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 | -404.54M |
| June 30, 2026 | -388.81M |
| May 29, 2026 | -318.02M |
| April 30, 2026 | 63.98M |
| March 31, 2026 | 76.07M |
| February 27, 2026 | 439.82M |
| January 30, 2026 | 401.32M |
| December 31, 2025 | 447.15M |
| November 28, 2025 | 533.73M |
| October 31, 2025 | 533.55M |
| September 30, 2025 | 621.00M |
| August 29, 2025 | 677.78M |
| July 31, 2025 | 700.80M |
| June 30, 2025 | 681.27M |
| May 30, 2025 | 679.09M |
| April 30, 2025 | 360.34M |
| March 31, 2025 | 338.66M |
| February 28, 2025 | -30.05M |
| January 31, 2025 | -50.62M |
| December 31, 2024 | -33.66M |
| November 29, 2024 | 95.03M |
| October 31, 2024 | 78.23M |
| September 30, 2024 | 65.32M |
| August 30, 2024 | 89.33M |
| July 31, 2024 | 103.22M |
| Date | Value |
|---|---|
| June 28, 2024 | 101.99M |
| May 31, 2024 | 42.73M |
| April 30, 2024 | 19.59M |
| March 29, 2024 | 56.16M |
| February 29, 2024 | 104.53M |
| January 31, 2024 | 142.08M |
| December 29, 2023 | 300.08M |
| November 30, 2023 | 257.26M |
| October 31, 2023 | 379.73M |
| September 29, 2023 | 321.07M |
| August 31, 2023 | 362.32M |
| July 31, 2023 | 530.28M |
| June 30, 2023 | 583.60M |
| May 31, 2023 | 644.89M |
| April 28, 2023 | 668.67M |
| March 31, 2023 | 628.83M |
| February 28, 2023 | 663.92M |
| January 31, 2023 | 643.93M |
| December 30, 2022 | 494.03M |
| November 30, 2022 | 429.94M |
| October 31, 2022 | 318.84M |
| September 30, 2022 | 329.49M |
| August 31, 2022 | 182.04M |
| July 29, 2022 | 35.83M |
| June 30, 2022 | 77.41M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1362999564", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1362999564", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |