Robeco Credit Income V1H SGD (LU3332964892)
97.27
-0.07
(-0.07%)
SGD |
Sep 15 2026
LU3332964892 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 | 434.74M |
| June 30, 2026 | 548.63M |
| May 29, 2026 | 583.52M |
| April 30, 2026 | 602.56M |
| March 31, 2026 | 587.81M |
| February 27, 2026 | 577.40M |
| January 30, 2026 | 535.12M |
| December 31, 2025 | 517.76M |
| November 28, 2025 | 550.96M |
| October 31, 2025 | 563.75M |
| September 30, 2025 | 601.34M |
| August 29, 2025 | 580.23M |
| July 31, 2025 | 529.10M |
| June 30, 2025 | 469.15M |
| May 30, 2025 | 355.33M |
| April 30, 2025 | 373.54M |
| March 31, 2025 | 400.03M |
| February 28, 2025 | 432.44M |
| January 31, 2025 | 514.34M |
| December 31, 2024 | 502.31M |
| November 29, 2024 | 478.79M |
| October 31, 2024 | 432.39M |
| September 30, 2024 | 369.10M |
| August 30, 2024 | 335.53M |
| July 31, 2024 | 357.33M |
| Date | Value |
|---|---|
| June 28, 2024 | 306.66M |
| May 31, 2024 | 358.61M |
| April 30, 2024 | 351.89M |
| March 29, 2024 | 340.95M |
| February 29, 2024 | 321.15M |
| January 31, 2024 | 207.62M |
| December 29, 2023 | 183.28M |
| November 30, 2023 | 176.65M |
| October 31, 2023 | 265.03M |
| September 29, 2023 | 153.48M |
| August 31, 2023 | 16.72M |
| July 31, 2023 | -33.93M |
| June 30, 2023 | -90.17M |
| May 31, 2023 | -55.59M |
| April 28, 2023 | -114.26M |
| March 31, 2023 | -161.67M |
| February 28, 2023 | -169.74M |
| January 31, 2023 | -181.60M |
| December 30, 2022 | -132.35M |
| November 30, 2022 | -499.60M |
| October 31, 2022 | -535.78M |
| September 30, 2022 | -335.87M |
| August 31, 2022 | -189.45M |
| July 29, 2022 | -144.91M |
| June 30, 2022 | -13.08M |
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:LU3332964892", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3332964892", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |