Robeco US Conservative High Dividend Equ. EUR G (NL0010619748)
66.79
+0.46
(+0.69%)
EUR |
Sep 17 2026
NL0010619748 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 | -6.959M |
| July 31, 2026 | -9.280M |
| June 30, 2026 | -10.59M |
| May 29, 2026 | -9.906M |
| April 30, 2026 | -10.76M |
| March 31, 2026 | -10.78M |
| February 27, 2026 | -11.67M |
| January 30, 2026 | -11.97M |
| December 31, 2025 | -10.07M |
| November 28, 2025 | -8.803M |
| October 31, 2025 | -8.026M |
| September 30, 2025 | -6.145M |
| August 29, 2025 | -3.457M |
| July 31, 2025 | -1.914M |
| June 30, 2025 | -1.297M |
| May 30, 2025 | -740188.0 |
| April 30, 2025 | -212654.0 |
| March 31, 2025 | -5.046M |
| February 28, 2025 | 168534.0 |
| January 31, 2025 | 530853.0 |
| December 31, 2024 | -1.716M |
| November 29, 2024 | -4.791M |
| October 31, 2024 | -5.504M |
| September 30, 2024 | -7.402M |
| August 30, 2024 | -7.926M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.99M |
| June 28, 2024 | -12.58M |
| May 31, 2024 | -13.28M |
| April 30, 2024 | -13.56M |
| March 29, 2024 | -9.263M |
| February 29, 2024 | -14.44M |
| January 31, 2024 | -15.74M |
| December 29, 2023 | -14.95M |
| November 30, 2023 | -11.81M |
| October 31, 2023 | -11.36M |
| September 29, 2023 | -9.980M |
| August 31, 2023 | -9.258M |
| July 31, 2023 | -4.582M |
| June 30, 2023 | -2.158M |
| May 31, 2023 | -1.731M |
| April 28, 2023 | -1.409M |
| March 31, 2023 | 138128.0 |
| February 28, 2023 | 1.834M |
| January 31, 2023 | 927666.0 |
| December 30, 2022 | -1.672M |
| November 30, 2022 | -2.043M |
| October 31, 2022 | -12.41M |
| September 30, 2022 | -3.613M |
| August 31, 2022 | -5.596M |
| July 29, 2022 | -18.50M |
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
--
Minimum
--
Maximum
--
Average
--
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:NL0010619748", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NL0010619748", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |