Robeco Smart Materials I GBP (LU2145464850)
364.85
+9.79
(+2.76%)
GBP |
Sep 17 2026
LU2145464850 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 | 158.07M |
| July 31, 2026 | 172.59M |
| June 30, 2026 | 185.67M |
| May 29, 2026 | 101.67M |
| April 30, 2026 | 40.18M |
| March 31, 2026 | -14.62M |
| February 27, 2026 | -35.41M |
| January 30, 2026 | -64.60M |
| December 31, 2025 | -123.25M |
| November 28, 2025 | -203.25M |
| October 31, 2025 | -211.60M |
| September 30, 2025 | -233.23M |
| August 29, 2025 | -220.29M |
| July 31, 2025 | -227.24M |
| June 30, 2025 | -223.09M |
| May 30, 2025 | -287.72M |
| April 30, 2025 | -306.23M |
| March 31, 2025 | -343.15M |
| February 28, 2025 | -348.37M |
| January 31, 2025 | -429.04M |
| December 31, 2024 | -506.89M |
| November 29, 2024 | -432.48M |
| October 31, 2024 | -424.86M |
| September 30, 2024 | -470.51M |
| August 30, 2024 | -500.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -496.88M |
| June 28, 2024 | -465.64M |
| May 31, 2024 | -405.27M |
| April 30, 2024 | -407.21M |
| March 29, 2024 | -377.82M |
| February 29, 2024 | -374.79M |
| January 31, 2024 | -307.34M |
| December 29, 2023 | -215.61M |
| November 30, 2023 | -220.95M |
| October 31, 2023 | -191.18M |
| September 29, 2023 | -123.12M |
| August 31, 2023 | -119.85M |
| July 31, 2023 | -115.86M |
| June 30, 2023 | -182.96M |
| May 31, 2023 | -226.22M |
| April 28, 2023 | -260.09M |
| March 31, 2023 | -225.10M |
| February 28, 2023 | -273.64M |
| January 31, 2023 | -244.98M |
| December 30, 2022 | -181.85M |
| November 30, 2022 | -172.17M |
| October 31, 2022 | -119.70M |
| September 30, 2022 | -172.00M |
| August 31, 2022 | -132.99M |
| July 29, 2022 | -95.02M |
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
| The Independence Trust Income Units | -160320.0 |
| Sarasin IE Global Equity Opps (GBP) A Acc | -15.40M |
| Seilern World Growth GBP H R | -498.01M |
| Liontrust Global Innovation Fund B Acc | -43.19M |
| SEI Global Equity Sterling Inst | -91.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2145464850", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2145464850", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |