Robeco QI Dynamic High Yield K2H GBP (LU2097790211)
138.14
-0.25
(-0.18%)
GBP |
Sep 15 2026
LU2097790211 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 | 120.09M |
| June 30, 2026 | 145.49M |
| May 29, 2026 | 70.68M |
| April 30, 2026 | 65.37M |
| March 31, 2026 | 84.55M |
| February 27, 2026 | 154.31M |
| January 30, 2026 | 138.42M |
| December 31, 2025 | 120.37M |
| November 28, 2025 | 120.88M |
| October 31, 2025 | 117.70M |
| September 30, 2025 | 119.77M |
| August 29, 2025 | 113.91M |
| July 31, 2025 | 30.58M |
| June 30, 2025 | 29.50M |
| May 30, 2025 | 34.63M |
| April 30, 2025 | 29.94M |
| March 31, 2025 | 30.48M |
| February 28, 2025 | 35.52M |
| January 31, 2025 | 53.94M |
| December 31, 2024 | 61.73M |
| November 29, 2024 | 40.89M |
| October 31, 2024 | 37.38M |
| September 30, 2024 | 32.51M |
| August 30, 2024 | 32.41M |
| July 31, 2024 | 28.09M |
| Date | Value |
|---|---|
| June 28, 2024 | 32.04M |
| May 31, 2024 | 34.00M |
| April 30, 2024 | 34.41M |
| March 29, 2024 | 42.08M |
| February 29, 2024 | 39.95M |
| January 31, 2024 | 15.60M |
| December 29, 2023 | 16.28M |
| November 30, 2023 | 38.56M |
| October 31, 2023 | 48.89M |
| September 29, 2023 | 49.25M |
| August 31, 2023 | 47.97M |
| July 31, 2023 | 50.09M |
| June 30, 2023 | 43.51M |
| May 31, 2023 | 39.26M |
| April 28, 2023 | 37.83M |
| March 31, 2023 | 24.60M |
| February 28, 2023 | 20.77M |
| January 31, 2023 | 21.49M |
| December 30, 2022 | 19.23M |
| November 30, 2022 | 10.98M |
| October 31, 2022 | 28.60M |
| September 30, 2022 | 27.24M |
| August 31, 2022 | 26.39M |
| July 29, 2022 | 16.41M |
| June 30, 2022 | 16.59M |
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:LU2097790211", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2097790211", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |