Robeco Global Engagement Equities DH EUR (LU2365448856)
131.57
+1.52
(+1.17%)
EUR |
Sep 17 2026
LU2365448856 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 | 847.91M |
| July 31, 2026 | 317.21M |
| June 30, 2026 | 307.96M |
| May 29, 2026 | -51.03M |
| April 30, 2026 | -62.85M |
| March 31, 2026 | -49.23M |
| February 27, 2026 | -81.00M |
| January 30, 2026 | -481.35M |
| December 31, 2025 | -509.36M |
| November 28, 2025 | -643.11M |
| October 31, 2025 | -663.68M |
| September 30, 2025 | -672.81M |
| August 29, 2025 | -668.17M |
| July 31, 2025 | -651.55M |
| June 30, 2025 | -650.09M |
| May 30, 2025 | -249.25M |
| April 30, 2025 | -215.36M |
| March 31, 2025 | -197.71M |
| February 28, 2025 | -126.86M |
| January 31, 2025 | -93.28M |
| December 31, 2024 | -95.75M |
| November 29, 2024 | -115.61M |
| October 31, 2024 | -99.10M |
| September 30, 2024 | -102.61M |
| August 30, 2024 | -121.28M |
| Date | Value |
|---|---|
| July 31, 2024 | -129.74M |
| June 28, 2024 | -125.24M |
| May 31, 2024 | -204.08M |
| April 30, 2024 | -215.54M |
| March 29, 2024 | -233.08M |
| February 29, 2024 | -281.36M |
| January 31, 2024 | -285.19M |
| December 29, 2023 | -265.71M |
| November 30, 2023 | -251.31M |
| October 31, 2023 | -256.57M |
| September 29, 2023 | -259.52M |
| August 31, 2023 | -254.27M |
| July 31, 2023 | -247.59M |
| June 30, 2023 | 35.13M |
| May 31, 2023 | 96.66M |
| April 28, 2023 | 115.84M |
| March 31, 2023 | 131.92M |
| February 28, 2023 | 165.63M |
| January 31, 2023 | 194.13M |
| December 30, 2022 | 245.01M |
| November 30, 2022 | 257.53M |
| October 31, 2022 | 304.76M |
| September 30, 2022 | 992.53M |
| August 31, 2022 | 1.576B |
| July 29, 2022 | 1.580B |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Cinvest Multigestion/Creand World Equities I, FI | -2.311M |
| Financialfond A, FI | 433372.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 511948.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2365448856", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2365448856", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |