Robeco QI Global Multi-Factor Bonds ZH GBP (LU2207421996)
99.16
+0.28
(+0.28%)
GBP |
Sep 17 2026
LU2207421996 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 | 624897.0 |
| June 30, 2026 | 5.079M |
| May 29, 2026 | 5.053M |
| April 30, 2026 | 2.982M |
| March 31, 2026 | 2.947M |
| February 27, 2026 | 3.675M |
| January 30, 2026 | 9.403M |
| December 31, 2025 | 9.044M |
| November 28, 2025 | 9.879M |
| October 31, 2025 | 8.918M |
| September 30, 2025 | 7.711M |
| August 29, 2025 | 7.579M |
| July 31, 2025 | 7.679M |
| June 30, 2025 | 7.930M |
| May 30, 2025 | 8.445M |
| April 30, 2025 | 8.924M |
| March 31, 2025 | 9.266M |
| February 28, 2025 | 9.316M |
| January 31, 2025 | 3.801M |
| December 31, 2024 | 3.803M |
| November 29, 2024 | 4.349M |
| October 31, 2024 | 4.849M |
| September 30, 2024 | 4.693M |
| August 30, 2024 | 4.917M |
| July 31, 2024 | 4.135M |
| Date | Value |
|---|---|
| June 28, 2024 | 4.426M |
| May 31, 2024 | 3.957M |
| April 30, 2024 | 1.804M |
| March 29, 2024 | 2.597M |
| February 29, 2024 | 5.554M |
| January 31, 2024 | 5.307M |
| December 29, 2023 | 5.271M |
| November 30, 2023 | 6.297M |
| October 31, 2023 | 6.171M |
| September 29, 2023 | 5.989M |
| August 31, 2023 | 5.673M |
| July 31, 2023 | 5.552M |
| June 30, 2023 | 5.441M |
| May 31, 2023 | -42.84M |
| April 28, 2023 | -41.39M |
| March 31, 2023 | -42.63M |
| February 28, 2023 | -45.93M |
| January 31, 2023 | -46.86M |
| December 30, 2022 | -46.65M |
| November 30, 2022 | -48.88M |
| October 31, 2022 | -46.99M |
| September 30, 2022 | -46.74M |
| August 31, 2022 | -47.49M |
| July 29, 2022 | -47.48M |
| June 30, 2022 | -46.54M |
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:LU2207421996", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2207421996", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |