Robeco Euro SDG Credits IEH CHF (LU1395480277)
82.80
+0.02
(+0.02%)
CHF |
Sep 15 2026
LU1395480277 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 | -323.02M |
| June 30, 2026 | -316.17M |
| May 29, 2026 | -308.48M |
| April 30, 2026 | -304.03M |
| March 31, 2026 | -301.18M |
| February 27, 2026 | -233.05M |
| January 30, 2026 | -145.48M |
| December 31, 2025 | -207.86M |
| November 28, 2025 | -173.33M |
| October 31, 2025 | -128.60M |
| September 30, 2025 | -84.02M |
| August 29, 2025 | -81.34M |
| July 31, 2025 | -79.61M |
| June 30, 2025 | -83.46M |
| May 30, 2025 | -83.09M |
| April 30, 2025 | -62.17M |
| March 31, 2025 | -125.13M |
| February 28, 2025 | -72.00M |
| January 31, 2025 | -5.452M |
| December 31, 2024 | 96.11M |
| November 29, 2024 | 116.39M |
| October 31, 2024 | 185.11M |
| September 30, 2024 | 128.33M |
| August 30, 2024 | 135.26M |
| July 31, 2024 | 146.57M |
| Date | Value |
|---|---|
| June 28, 2024 | 195.97M |
| May 31, 2024 | 116.90M |
| April 30, 2024 | 117.48M |
| March 29, 2024 | 177.51M |
| February 29, 2024 | 146.35M |
| January 31, 2024 | 161.75M |
| December 29, 2023 | 180.54M |
| November 30, 2023 | 182.01M |
| October 31, 2023 | 102.03M |
| September 29, 2023 | 111.84M |
| August 31, 2023 | 139.98M |
| July 31, 2023 | 178.02M |
| June 30, 2023 | 142.97M |
| May 31, 2023 | 215.74M |
| April 28, 2023 | 191.69M |
| March 31, 2023 | 280.97M |
| February 28, 2023 | 291.57M |
| January 31, 2023 | 200.42M |
| December 30, 2022 | 152.13M |
| November 30, 2022 | 114.41M |
| October 31, 2022 | 81.61M |
| September 30, 2022 | 28.33M |
| August 31, 2022 | -876.28M |
| July 29, 2022 | -902.03M |
| June 30, 2022 | -789.03M |
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:LU1395480277", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1395480277", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |