Robeco Financial Institutions Bonds BH SGD (LU1718492504)
88.43
+0.04
(+0.05%)
SGD |
Sep 15 2026
LU1718492504 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 | -184.60M |
| June 30, 2026 | -155.83M |
| May 29, 2026 | -93.10M |
| April 30, 2026 | -39.83M |
| March 31, 2026 | -141.28M |
| February 27, 2026 | -90.86M |
| January 30, 2026 | -97.10M |
| December 31, 2025 | -48.25M |
| November 28, 2025 | -13.93M |
| October 31, 2025 | -10.74M |
| September 30, 2025 | -62.65M |
| August 29, 2025 | -30.21M |
| July 31, 2025 | -16.58M |
| June 30, 2025 | 1.033M |
| May 30, 2025 | 1.417M |
| April 30, 2025 | 78.54M |
| March 31, 2025 | 322.17M |
| February 28, 2025 | 424.39M |
| January 31, 2025 | 441.67M |
| December 31, 2024 | 406.14M |
| November 29, 2024 | 436.59M |
| October 31, 2024 | 431.80M |
| September 30, 2024 | 519.10M |
| August 30, 2024 | 455.84M |
| July 31, 2024 | 418.66M |
| Date | Value |
|---|---|
| June 28, 2024 | 370.47M |
| May 31, 2024 | 331.89M |
| April 30, 2024 | 162.60M |
| March 29, 2024 | -65.04M |
| February 29, 2024 | -242.24M |
| January 31, 2024 | -159.90M |
| December 29, 2023 | -149.49M |
| November 30, 2023 | -159.13M |
| October 31, 2023 | -91.86M |
| September 29, 2023 | -121.66M |
| August 31, 2023 | -171.72M |
| July 31, 2023 | -156.80M |
| June 30, 2023 | -189.12M |
| May 31, 2023 | -201.31M |
| April 28, 2023 | -2.175B |
| March 31, 2023 | -2.115B |
| February 28, 2023 | -2.162B |
| January 31, 2023 | -2.382B |
| December 30, 2022 | -2.507B |
| November 30, 2022 | -2.502B |
| October 31, 2022 | -2.584B |
| September 30, 2022 | -2.521B |
| August 31, 2022 | -2.452B |
| July 29, 2022 | -2.436B |
| June 30, 2022 | -2.404B |
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:LU1718492504", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1718492504", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |