Robeco Asia-Pacific Equities D HKD (LU3392758663)
97.96
+0.32
(+0.33%)
HKD |
Sep 17 2026
LU3392758663 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 | 753.07M |
| July 31, 2026 | 749.27M |
| June 30, 2026 | 741.92M |
| May 29, 2026 | 682.46M |
| April 30, 2026 | 676.38M |
| March 31, 2026 | 581.67M |
| February 27, 2026 | 491.52M |
| January 30, 2026 | 354.63M |
| December 31, 2025 | 276.49M |
| November 28, 2025 | 224.61M |
| October 31, 2025 | 187.40M |
| September 30, 2025 | 171.32M |
| August 29, 2025 | 195.88M |
| July 31, 2025 | 160.07M |
| June 30, 2025 | 149.55M |
| May 30, 2025 | 149.88M |
| April 30, 2025 | 138.06M |
| March 31, 2025 | 99.26M |
| February 28, 2025 | 75.67M |
| January 31, 2025 | 97.18M |
| December 31, 2024 | 79.86M |
| November 29, 2024 | 70.84M |
| October 31, 2024 | 71.78M |
| September 30, 2024 | 44.93M |
| August 30, 2024 | -6.856M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.909M |
| June 28, 2024 | 12.10M |
| May 31, 2024 | 19.25M |
| April 30, 2024 | 22.61M |
| March 29, 2024 | 52.59M |
| February 29, 2024 | 52.60M |
| January 31, 2024 | 14.49M |
| December 29, 2023 | 25.41M |
| November 30, 2023 | 31.83M |
| October 31, 2023 | 73.54M |
| September 29, 2023 | 77.59M |
| August 31, 2023 | 60.99M |
| July 31, 2023 | 60.38M |
| June 30, 2023 | 45.80M |
| May 31, 2023 | 30.55M |
| April 28, 2023 | 45.71M |
| March 31, 2023 | 50.72M |
| February 28, 2023 | 46.22M |
| January 31, 2023 | 43.79M |
| December 30, 2022 | 44.62M |
| November 30, 2022 | 41.26M |
| October 31, 2022 | -1.151M |
| September 30, 2022 | -6.897M |
| August 31, 2022 | -78.32M |
| July 29, 2022 | -80.70M |
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:LU3392758663", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3392758663", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |