Robeco QI Glbl Dvlp Enhanced Idx Equities I EUR (LU1654173480)
300.21
+4.16
(+1.41%)
EUR |
Sep 17 2026
LU1654173480 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 | 789.77M |
| July 31, 2026 | 799.35M |
| June 30, 2026 | 786.31M |
| May 29, 2026 | 625.28M |
| April 30, 2026 | 589.82M |
| March 31, 2026 | 594.10M |
| February 27, 2026 | 587.64M |
| January 30, 2026 | 201.96M |
| December 31, 2025 | 221.77M |
| November 28, 2025 | 232.52M |
| October 31, 2025 | 222.31M |
| September 30, 2025 | 211.02M |
| August 29, 2025 | 248.67M |
| July 31, 2025 | 254.44M |
| June 30, 2025 | 214.43M |
| May 30, 2025 | 171.72M |
| April 30, 2025 | 165.70M |
| March 31, 2025 | 151.02M |
| February 28, 2025 | 180.88M |
| January 31, 2025 | 177.24M |
| December 31, 2024 | 122.67M |
| November 29, 2024 | 130.00M |
| October 31, 2024 | 131.13M |
| September 30, 2024 | 136.23M |
| August 30, 2024 | 117.67M |
| Date | Value |
|---|---|
| July 31, 2024 | 77.73M |
| June 28, 2024 | -48.69M |
| May 31, 2024 | 38.55M |
| April 30, 2024 | 37.68M |
| March 29, 2024 | 39.31M |
| February 29, 2024 | 10.56M |
| January 31, 2024 | 8.795M |
| December 29, 2023 | 7.290M |
| November 30, 2023 | 10.31M |
| October 31, 2023 | 7.899M |
| September 29, 2023 | 6.835M |
| August 31, 2023 | 3.631M |
| July 31, 2023 | 4.572M |
| June 30, 2023 | 92.68M |
| May 31, 2023 | 5.209M |
| April 28, 2023 | 4.976M |
| March 31, 2023 | 3.536M |
| February 28, 2023 | 191086.0 |
| January 31, 2023 | 947200.0 |
| December 30, 2022 | 329303.0 |
| November 30, 2022 | -2.875M |
| October 31, 2022 | -3.193M |
| September 30, 2022 | -2.991M |
| August 31, 2022 | -970217.0 |
| July 29, 2022 | -1.587M |
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:LU1654173480", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1654173480", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |