Robeco QI European Active Equities F EUR (LU1654174025)
218.22
+1.24
(+0.57%)
EUR |
Sep 16 2026
LU1654174025 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 | 58.49M |
| July 31, 2026 | 62.26M |
| June 30, 2026 | 63.60M |
| May 29, 2026 | 43.81M |
| April 30, 2026 | 46.08M |
| March 31, 2026 | 45.12M |
| February 27, 2026 | 46.55M |
| January 30, 2026 | 35.49M |
| December 31, 2025 | 37.43M |
| November 28, 2025 | 32.12M |
| October 31, 2025 | 22.61M |
| September 30, 2025 | 9.240M |
| August 29, 2025 | 7.196M |
| July 31, 2025 | 6.762M |
| June 30, 2025 | 5.563M |
| May 30, 2025 | 4.195M |
| April 30, 2025 | 3.854M |
| March 31, 2025 | 3.614M |
| February 28, 2025 | 6.977M |
| January 31, 2025 | 5.351M |
| December 31, 2024 | 1.527M |
| November 29, 2024 | 6.488M |
| October 31, 2024 | 12.22M |
| September 30, 2024 | 12.28M |
| August 30, 2024 | 12.35M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.29M |
| June 28, 2024 | 12.19M |
| May 31, 2024 | 12.09M |
| April 30, 2024 | 11.90M |
| March 29, 2024 | 11.59M |
| February 29, 2024 | 11.28M |
| January 31, 2024 | 10.93M |
| December 29, 2023 | 10.88M |
| November 30, 2023 | 5.739M |
| October 31, 2023 | -18209.00 |
| September 29, 2023 | -131907.0 |
| August 31, 2023 | -141717.0 |
| July 31, 2023 | -206407.0 |
| June 30, 2023 | -261221.0 |
| May 31, 2023 | -282787.0 |
| April 28, 2023 | -880212.0 |
| March 31, 2023 | -870132.0 |
| February 28, 2023 | -825596.0 |
| January 31, 2023 | -549540.0 |
| December 30, 2022 | -457303.0 |
| November 30, 2022 | -346352.0 |
| October 31, 2022 | -250426.0 |
| September 30, 2022 | -188972.0 |
| August 31, 2022 | -152520.0 |
| July 29, 2022 | -148965.0 |
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
| abrdn SICAV I - European Sust Equity A Acc EUR | -58.37M |
| CT (Lux) Pan European Eqs AE EUR | -36.91M |
| HSBC GIF Europe Value PD | 7.794M |
| GS Europe Equity-P Cap EUR | 374.07M |
| Invesco Pan European Equity C EUR Acc | 66.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1654174025", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1654174025", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |