Robeco Global Short Duration Credits IH GBP (LU1648456306)
121.06
-0.02
(-0.02%)
GBP |
Sep 15 2026
LU1648456306 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 | 2.075M |
| June 30, 2026 | -918865.0 |
| May 29, 2026 | 7.449M |
| April 30, 2026 | 13.15M |
| March 31, 2026 | -8.937M |
| February 27, 2026 | -15.47M |
| January 30, 2026 | -86.69M |
| December 31, 2025 | -84.29M |
| November 28, 2025 | -115.66M |
| October 31, 2025 | -118.93M |
| September 30, 2025 | -108.30M |
| August 29, 2025 | -97.24M |
| July 31, 2025 | -99.76M |
| June 30, 2025 | -101.44M |
| May 30, 2025 | -99.88M |
| April 30, 2025 | -86.99M |
| March 31, 2025 | -29.42M |
| February 28, 2025 | -9.286M |
| January 31, 2025 | 66.45M |
| December 31, 2024 | -37.22M |
| November 29, 2024 | -17.41M |
| October 31, 2024 | -9.989M |
| September 30, 2024 | -7.544M |
| August 30, 2024 | 3.429M |
| July 31, 2024 | -5.642M |
| Date | Value |
|---|---|
| June 28, 2024 | -7.490M |
| May 31, 2024 | 1.166M |
| April 30, 2024 | -10.63M |
| March 29, 2024 | -31.20M |
| February 29, 2024 | -35.32M |
| January 31, 2024 | -16.08M |
| December 29, 2023 | 101.76M |
| November 30, 2023 | 161.18M |
| October 31, 2023 | 165.88M |
| September 29, 2023 | -22.34M |
| August 31, 2023 | -103.21M |
| July 31, 2023 | -193.40M |
| June 30, 2023 | -121.32M |
| May 31, 2023 | -206.96M |
| April 28, 2023 | -221.41M |
| March 31, 2023 | -229.40M |
| February 28, 2023 | -179.83M |
| January 31, 2023 | -203.02M |
| December 30, 2022 | -228.46M |
| November 30, 2022 | -303.14M |
| October 31, 2022 | -320.91M |
| September 30, 2022 | -147.29M |
| August 31, 2022 | -86.34M |
| July 29, 2022 | -27.88M |
| June 30, 2022 | -142.02M |
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:LU1648456306", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1648456306", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |