RBC Funds (Lux) EM Ex-China Equity O USD C (LU2200108723)
246.89
+3.35
(+1.38%)
USD |
Sep 16 2026
LU2200108723 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 | -941.38M |
| July 31, 2026 | -940.36M |
| June 30, 2026 | -951.67M |
| May 29, 2026 | -935.71M |
| April 30, 2026 | 1.758B |
| March 31, 2026 | 1.765B |
| February 27, 2026 | 1.764B |
| January 30, 2026 | 1.748B |
| December 31, 2025 | 1.745B |
| November 28, 2025 | 1.742B |
| October 31, 2025 | 1.753B |
| September 30, 2025 | 1.850B |
| August 29, 2025 | 101.15M |
| July 31, 2025 | 104.94M |
| June 30, 2025 | 117.11M |
| May 30, 2025 | 124.03M |
| April 30, 2025 | 180.19M |
| March 31, 2025 | 240.92M |
| February 28, 2025 | 275.83M |
| January 31, 2025 | 287.23M |
| December 31, 2024 | 286.20M |
| November 29, 2024 | 292.04M |
| October 31, 2024 | 285.70M |
| September 30, 2024 | 192.95M |
| August 30, 2024 | 193.44M |
| Date | Value |
|---|---|
| July 31, 2024 | 188.23M |
| June 28, 2024 | 176.48M |
| May 31, 2024 | 168.77M |
| April 30, 2024 | 110.60M |
| March 29, 2024 | 49.59M |
| February 29, 2024 | 13.24M |
| January 31, 2024 | 13.24M |
| December 29, 2023 | 13.24M |
| November 30, 2023 | 8.993M |
| October 31, 2023 | 7.832M |
| September 29, 2023 | 882414.0 |
| August 31, 2023 | -112365.0 |
| July 31, 2023 | -84109.00 |
| June 30, 2023 | -41403.00 |
| May 31, 2023 | 2768.00 |
| April 28, 2023 | 2718.00 |
| March 31, 2023 | -3.382M |
| February 28, 2023 | -3.382M |
| January 31, 2023 | -3.382M |
| December 30, 2022 | -3.382M |
| November 30, 2022 | -3.382M |
| October 31, 2022 | -3.270M |
| September 30, 2022 | -3.270M |
| August 31, 2022 | -3.270M |
| July 29, 2022 | -3.298M |
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:LU2200108723", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2200108723", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |