Robeco SDG High Yield Bonds IEH USD (LU2529316437)
117.02
+0.06
(+0.05%)
USD |
Sep 16 2026
LU2529316437 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 | 219.86M |
| June 30, 2026 | 223.43M |
| May 29, 2026 | 225.20M |
| April 30, 2026 | 191.15M |
| March 31, 2026 | -82.24M |
| February 27, 2026 | -128.30M |
| January 30, 2026 | -153.94M |
| December 31, 2025 | -167.01M |
| November 28, 2025 | -188.10M |
| October 31, 2025 | -135.13M |
| September 30, 2025 | -132.33M |
| August 29, 2025 | -273.06M |
| July 31, 2025 | -215.51M |
| June 30, 2025 | -248.61M |
| May 30, 2025 | -272.08M |
| April 30, 2025 | -299.68M |
| March 31, 2025 | -57.47M |
| February 28, 2025 | 17.36M |
| January 31, 2025 | 79.13M |
| December 31, 2024 | 107.18M |
| November 29, 2024 | 166.12M |
| October 31, 2024 | 186.29M |
| September 30, 2024 | 189.51M |
| August 30, 2024 | 232.26M |
| July 31, 2024 | 174.39M |
| Date | Value |
|---|---|
| June 28, 2024 | 197.54M |
| May 31, 2024 | 234.36M |
| April 30, 2024 | 290.03M |
| March 29, 2024 | 310.77M |
| February 29, 2024 | 309.89M |
| January 31, 2024 | 316.49M |
| December 29, 2023 | 317.16M |
| November 30, 2023 | 295.90M |
| October 31, 2023 | 207.51M |
| September 29, 2023 | 204.09M |
| August 31, 2023 | 218.30M |
| July 31, 2023 | 280.81M |
| June 30, 2023 | 253.92M |
| May 31, 2023 | 235.43M |
| April 28, 2023 | 361.64M |
| March 31, 2023 | 340.66M |
| February 28, 2023 | 569.33M |
| January 31, 2023 | 531.62M |
| December 30, 2022 | 510.15M |
| November 30, 2022 | 500.75M |
| October 31, 2022 | 530.55M |
| September 30, 2022 | 536.09M |
| August 31, 2022 | 536.90M |
| July 29, 2022 | 473.83M |
| June 30, 2022 | 475.20M |
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:LU2529316437", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2529316437", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |