Robeco Smart Energy D USD (LU2145461914)
104.64
+0.50
(+0.48%)
USD |
Sep 16 2026
LU2145461914 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 | 1.005B |
| July 31, 2026 | 953.90M |
| June 30, 2026 | 955.69M |
| May 29, 2026 | 892.48M |
| April 30, 2026 | 609.19M |
| March 31, 2026 | 322.23M |
| February 27, 2026 | 124.24M |
| January 30, 2026 | -90.62M |
| December 31, 2025 | -175.30M |
| November 28, 2025 | -334.63M |
| October 31, 2025 | -388.63M |
| September 30, 2025 | -507.05M |
| August 29, 2025 | -564.25M |
| July 31, 2025 | -588.20M |
| June 30, 2025 | -596.02M |
| May 30, 2025 | -574.19M |
| April 30, 2025 | -583.86M |
| March 31, 2025 | -599.44M |
| February 28, 2025 | -597.64M |
| January 31, 2025 | -681.34M |
| December 31, 2024 | -930.81M |
| November 29, 2024 | -959.51M |
| October 31, 2024 | -1.141B |
| September 30, 2024 | -1.075B |
| August 30, 2024 | -1.062B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.021B |
| June 28, 2024 | -969.67M |
| May 31, 2024 | -903.63M |
| April 30, 2024 | -841.33M |
| March 29, 2024 | -734.47M |
| February 29, 2024 | -603.67M |
| January 31, 2024 | -459.10M |
| December 29, 2023 | -145.61M |
| November 30, 2023 | 76.05M |
| October 31, 2023 | 219.43M |
| September 29, 2023 | 225.55M |
| August 31, 2023 | 277.28M |
| July 31, 2023 | 545.83M |
| June 30, 2023 | 534.38M |
| May 31, 2023 | 479.49M |
| April 28, 2023 | 439.76M |
| March 31, 2023 | 387.65M |
| February 28, 2023 | 350.95M |
| January 31, 2023 | 269.31M |
| December 30, 2022 | 132.36M |
| November 30, 2022 | 28.91M |
| October 31, 2022 | 86.94M |
| September 30, 2022 | 42.65M |
| August 31, 2022 | 8.614M |
| July 29, 2022 | -336.10M |
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:LU2145461914", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2145461914", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |