Robeco QI Emerging Mrkts 3D Enhcd IdxEqsII I GBP (LU2606021280)
190.68
+2.74
(+1.46%)
GBP |
Sep 17 2026
LU2606021280 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 | -90.90M |
| July 31, 2026 | -95.65M |
| June 30, 2026 | -48.04M |
| May 29, 2026 | -43.36M |
| April 30, 2026 | -17.23M |
| March 31, 2026 | -21.32M |
| February 27, 2026 | -9.965M |
| January 30, 2026 | -7.872M |
| December 31, 2025 | -6.823M |
| November 28, 2025 | -24.12M |
| October 31, 2025 | -9.446M |
| September 30, 2025 | -7.540M |
| August 29, 2025 | -8.331M |
| July 31, 2025 | 678426.0 |
| Date | Value |
|---|---|
| June 30, 2025 | 6.811M |
| May 30, 2025 | 14.11M |
| April 30, 2025 | 3.846M |
| March 31, 2025 | 7.217M |
| February 28, 2025 | 1.121M |
| January 31, 2025 | -6.348M |
| December 31, 2024 | 6.687M |
| November 29, 2024 | 16.93M |
| October 31, 2024 | 15.25M |
| September 30, 2024 | 22.05M |
| August 30, 2024 | 22.07M |
| July 31, 2024 | 19.16M |
| June 28, 2024 | 12.37M |
| May 31, 2024 | 239.75M |
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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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:LU2606021280", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2606021280", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |