Robeco Global Green Bonds ZH EUR (LU2400458183)
90.39
+0.23
(+0.26%)
EUR |
Sep 16 2026
LU2400458183 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 | 34.67M |
| June 30, 2026 | 76.27M |
| May 29, 2026 | 164.57M |
| April 30, 2026 | 173.76M |
| March 31, 2026 | 187.12M |
| February 27, 2026 | 167.38M |
| January 30, 2026 | 47.27M |
| December 31, 2025 | 142.90M |
| November 28, 2025 | 114.50M |
| October 31, 2025 | 121.70M |
| September 30, 2025 | 110.38M |
| August 29, 2025 | 201.54M |
| July 31, 2025 | 205.26M |
| June 30, 2025 | 178.44M |
| May 30, 2025 | 92.99M |
| April 30, 2025 | 88.44M |
| March 31, 2025 | 71.74M |
| February 28, 2025 | 131.25M |
| January 31, 2025 | 130.13M |
| December 31, 2024 | 128.48M |
| November 29, 2024 | 117.12M |
| October 31, 2024 | 119.08M |
| September 30, 2024 | 145.93M |
| August 30, 2024 | 55.15M |
| July 31, 2024 | 47.98M |
| Date | Value |
|---|---|
| June 28, 2024 | 119.69M |
| May 31, 2024 | 120.53M |
| April 30, 2024 | 148.59M |
| March 29, 2024 | 167.88M |
| February 29, 2024 | 123.46M |
| January 31, 2024 | 123.59M |
| December 29, 2023 | 126.73M |
| November 30, 2023 | 178.60M |
| October 31, 2023 | 259.53M |
| September 29, 2023 | 393.59M |
| August 31, 2023 | 393.51M |
| July 31, 2023 | 394.08M |
| June 30, 2023 | 322.71M |
| May 31, 2023 | 315.98M |
| April 28, 2023 | 283.98M |
| March 31, 2023 | 304.09M |
| February 28, 2023 | 314.18M |
| January 31, 2023 | 342.05M |
| December 30, 2022 | 338.79M |
| November 30, 2022 | 291.18M |
| October 31, 2022 | 208.91M |
| September 30, 2022 | 195.55M |
| August 31, 2022 | 313.50M |
| July 29, 2022 | 313.35M |
| June 30, 2022 | 314.32M |
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
| KBC Bonds High Interest Dis | -216.41M |
| Kutxabank Renta Global Estandar, FI | -471.85M |
| CBNK Renta Fija Flexible Base, FI | 3.117M |
| Merchrenta, FI | -184785.0 |
| Eurizon Fund - Global Bond LTE R EUR Acc | -6.988M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2400458183", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2400458183", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |