Robeco QI Emerging Mrkts 3D Enhcd Idx Eqs Z CHF (LU2035182182)
193.59
-1.94
(-0.99%)
CHF |
Sep 15 2026
LU2035182182 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 | 83.95M |
| July 31, 2026 | 72.83M |
| June 30, 2026 | 40.06M |
| May 29, 2026 | 68.66M |
| April 30, 2026 | 122.60M |
| March 31, 2026 | 149.85M |
| February 27, 2026 | 44.19M |
| January 30, 2026 | 17.66M |
| December 31, 2025 | 10.35M |
| November 28, 2025 | -51.49M |
| October 31, 2025 | -51.58M |
| September 30, 2025 | -50.75M |
| August 29, 2025 | -48.54M |
| July 31, 2025 | -41.33M |
| June 30, 2025 | -41.45M |
| May 30, 2025 | 11.20M |
| April 30, 2025 | -8.534M |
| March 31, 2025 | -9.788M |
| February 28, 2025 | -13.47M |
| January 31, 2025 | 3.855M |
| December 31, 2024 | 3.030M |
| November 29, 2024 | 11.82M |
| October 31, 2024 | 1.959M |
| September 30, 2024 | 1.428M |
| August 30, 2024 | -11.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.45M |
| June 28, 2024 | -18.29M |
| May 31, 2024 | -46.24M |
| April 30, 2024 | -26.40M |
| March 29, 2024 | -25.11M |
| February 29, 2024 | -20.15M |
| January 31, 2024 | -19.58M |
| December 29, 2023 | -19.57M |
| November 30, 2023 | -19.67M |
| October 31, 2023 | -9.677M |
| September 29, 2023 | -4.279M |
| August 31, 2023 | 5.698M |
| July 31, 2023 | 5.864M |
| June 30, 2023 | 20.62M |
| May 31, 2023 | 20.84M |
| April 28, 2023 | 24.88M |
| March 31, 2023 | 24.87M |
| February 28, 2023 | 25.01M |
| January 31, 2023 | 24.42M |
| December 30, 2022 | 36.98M |
| November 30, 2022 | 36.98M |
| October 31, 2022 | 81.01M |
| September 30, 2022 | 75.28M |
| August 31, 2022 | 75.73M |
| July 29, 2022 | 67.70M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2035182182", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2035182182", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |