Robeco QI Gl Developed Conservative Equities Z CAD (LU1493700485)
192.18
-0.18
(-0.09%)
CAD |
Sep 15 2026
LU1493700485 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 | 146.02M |
| July 31, 2026 | 138.52M |
| June 30, 2026 | 131.42M |
| May 29, 2026 | 142.59M |
| April 30, 2026 | 22.97M |
| March 31, 2026 | 7.812M |
| February 27, 2026 | 6.567M |
| January 30, 2026 | 7.734M |
| December 31, 2025 | -1.942M |
| November 28, 2025 | -2.303M |
| October 31, 2025 | -15.94M |
| September 30, 2025 | 7.017M |
| August 29, 2025 | 10.87M |
| July 31, 2025 | -17.64M |
| June 30, 2025 | -12.81M |
| May 30, 2025 | -47.87M |
| April 30, 2025 | -50.26M |
| March 31, 2025 | -28.42M |
| February 28, 2025 | -25.81M |
| January 31, 2025 | -25.34M |
| December 31, 2024 | -6.957M |
| November 29, 2024 | -24.52M |
| October 31, 2024 | -9.892M |
| September 30, 2024 | 3.285M |
| August 30, 2024 | 2.887M |
| Date | Value |
|---|---|
| July 31, 2024 | 33.48M |
| June 28, 2024 | 32.03M |
| May 31, 2024 | 40.60M |
| April 30, 2024 | 43.29M |
| March 29, 2024 | 36.86M |
| February 29, 2024 | 36.86M |
| January 31, 2024 | 39.34M |
| December 29, 2023 | 17.81M |
| November 30, 2023 | 26.13M |
| October 31, 2023 | 7.495M |
| September 29, 2023 | -14.77M |
| August 31, 2023 | -17.60M |
| July 31, 2023 | -15.54M |
| June 30, 2023 | -10.55M |
| May 31, 2023 | -12.34M |
| April 28, 2023 | -64.25M |
| March 31, 2023 | -47.38M |
| February 28, 2023 | -20.08M |
| January 31, 2023 | -29.27M |
| December 30, 2022 | -14.29M |
| November 30, 2022 | 8.661M |
| October 31, 2022 | 17.66M |
| September 30, 2022 | 18.75M |
| August 31, 2022 | 35.71M |
| July 29, 2022 | 32.89M |
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:LU1493700485", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1493700485", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |