Robeco QI Emerging Markets Active Equities D2 USD (LU1440724489)
157.52
-0.66
(-0.42%)
USD |
Sep 15 2026
LU1440724489 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 | -1.727B |
| July 31, 2026 | -1.775B |
| June 30, 2026 | -833.15M |
| May 29, 2026 | -356.44M |
| April 30, 2026 | 179.30M |
| March 31, 2026 | 185.49M |
| February 27, 2026 | 321.91M |
| January 30, 2026 | 1.510B |
| December 31, 2025 | 1.980B |
| November 28, 2025 | 2.170B |
| October 31, 2025 | 2.390B |
| September 30, 2025 | 3.056B |
| August 29, 2025 | 3.266B |
| July 31, 2025 | 3.487B |
| June 30, 2025 | 2.563B |
| May 30, 2025 | 2.455B |
| April 30, 2025 | 2.377B |
| March 31, 2025 | 2.981B |
| February 28, 2025 | 2.900B |
| January 31, 2025 | 2.072B |
| December 31, 2024 | 4.393B |
| November 29, 2024 | 4.274B |
| October 31, 2024 | 4.087B |
| September 30, 2024 | 4.230B |
| August 30, 2024 | 4.017B |
| Date | Value |
|---|---|
| July 31, 2024 | 3.836B |
| June 28, 2024 | 3.690B |
| May 31, 2024 | 3.734B |
| April 30, 2024 | 3.700B |
| March 29, 2024 | 3.051B |
| February 29, 2024 | 3.014B |
| January 31, 2024 | 2.924B |
| December 29, 2023 | 533.53M |
| November 30, 2023 | 366.89M |
| October 31, 2023 | 360.39M |
| September 29, 2023 | 227.10M |
| August 31, 2023 | 195.87M |
| July 31, 2023 | 232.64M |
| June 30, 2023 | 234.59M |
| May 31, 2023 | 189.85M |
| April 28, 2023 | 227.98M |
| March 31, 2023 | 174.91M |
| February 28, 2023 | 160.72M |
| January 31, 2023 | 171.44M |
| December 30, 2022 | 138.19M |
| November 30, 2022 | 28.37M |
| October 31, 2022 | -37.68M |
| September 30, 2022 | 6.118M |
| August 31, 2022 | 12.80M |
| July 29, 2022 | -38.98M |
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:LU1440724489", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1440724489", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |