Robeco QI Chinese A-share Active Equities Z EUR (LU1675172180)
165.95
-0.03
(-0.02%)
EUR |
Sep 15 2026
LU1675172180 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 | 211.02M |
| July 31, 2026 | 201.47M |
| June 30, 2026 | 222.49M |
| May 29, 2026 | 225.06M |
| April 30, 2026 | 163.61M |
| March 31, 2026 | 148.97M |
| February 27, 2026 | 160.65M |
| January 30, 2026 | 110.41M |
| December 31, 2025 | 107.67M |
| November 28, 2025 | 80.15M |
| October 31, 2025 | 60.71M |
| September 30, 2025 | 57.80M |
| August 29, 2025 | 55.05M |
| July 31, 2025 | 39.76M |
| June 30, 2025 | 25.53M |
| May 30, 2025 | 14.00M |
| April 30, 2025 | 10.41M |
| March 31, 2025 | 4.038M |
| February 28, 2025 | 8.278M |
| January 31, 2025 | 17.91M |
| December 31, 2024 | 24.01M |
| November 29, 2024 | 34.64M |
| October 31, 2024 | 35.71M |
| September 30, 2024 | 14.12M |
| August 30, 2024 | 4.512M |
| Date | Value |
|---|---|
| July 31, 2024 | 6.567M |
| June 28, 2024 | 8.632M |
| May 31, 2024 | 21.75M |
| April 30, 2024 | 20.06M |
| March 29, 2024 | 19.47M |
| February 29, 2024 | 16.52M |
| January 31, 2024 | 7.680M |
| December 29, 2023 | 828717.0 |
| November 30, 2023 | -5.664M |
| October 31, 2023 | -6.822M |
| September 29, 2023 | 4.039M |
| August 31, 2023 | 13.38M |
| July 31, 2023 | 12.64M |
| June 30, 2023 | 1.612M |
| May 31, 2023 | -281125.0 |
| April 28, 2023 | 1.606M |
| March 31, 2023 | -4.745M |
| February 28, 2023 | -6.313M |
| January 31, 2023 | -6.084M |
| December 30, 2022 | -11.49M |
| November 30, 2022 | -10.83M |
| October 31, 2022 | -27.68M |
| September 30, 2022 | -37.23M |
| August 31, 2022 | -31.68M |
| July 29, 2022 | -34.01M |
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
| Barings Hong Kong China Fund A EUR Inc | -126.36M |
| Eurizon Fund - Eqty China Smart Volatility R EUR | -15.49M |
| OP-China A | -6.557M |
| Nordea China Fund A growth EUR | -27.17M |
| Fidelity Funds - China Focus A-ACC-EUR | -49.35M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1675172180", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1675172180", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |