Schroder ISF European Smaller Companies A DisEURAV (LU0053902499)
33.56
+0.15
(+0.46%)
EUR |
Sep 16 2026
LU0053902499 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 | -15.00M |
| July 31, 2026 | -16.19M |
| June 30, 2026 | -16.19M |
| May 29, 2026 | -10.97M |
| April 30, 2026 | -10.14M |
| March 31, 2026 | -10.05M |
| February 27, 2026 | -10.71M |
| January 30, 2026 | -10.99M |
| December 31, 2025 | -10.20M |
| November 28, 2025 | -11.75M |
| October 31, 2025 | -11.92M |
| September 30, 2025 | -11.94M |
| August 29, 2025 | -11.92M |
| July 31, 2025 | -10.08M |
| June 30, 2025 | -10.13M |
| May 30, 2025 | -10.16M |
| April 30, 2025 | -10.48M |
| March 31, 2025 | -10.85M |
| February 28, 2025 | -11.01M |
| January 31, 2025 | -10.42M |
| December 31, 2024 | -10.28M |
| November 29, 2024 | -8.152M |
| October 31, 2024 | -8.048M |
| September 30, 2024 | -8.236M |
| August 30, 2024 | -8.176M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.752M |
| June 28, 2024 | -8.924M |
| May 31, 2024 | -8.955M |
| April 30, 2024 | -8.358M |
| March 29, 2024 | -7.506M |
| February 29, 2024 | -6.320M |
| January 31, 2024 | -6.162M |
| December 29, 2023 | -5.178M |
| November 30, 2023 | -5.742M |
| October 31, 2023 | -5.578M |
| September 29, 2023 | -5.052M |
| August 31, 2023 | -4.852M |
| July 31, 2023 | -4.529M |
| June 30, 2023 | -3.925M |
| May 31, 2023 | -3.351M |
| April 28, 2023 | -3.886M |
| March 31, 2023 | -4.390M |
| February 28, 2023 | -5.155M |
| January 31, 2023 | -5.316M |
| December 30, 2022 | -6.899M |
| November 30, 2022 | -7.761M |
| October 31, 2022 | -11.13M |
| September 30, 2022 | -14.26M |
| August 31, 2022 | -14.62M |
| July 29, 2022 | -17.06M |
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
| Invesco Pan European Small Cap Equity C EUR Acc | 13.38M |
| Pluvalca Sustainable Opportunities B | -1.055M |
| DPAM B Equities Europe Small Caps Sustainable A | -87.92M |
| AXA Europe Small Cap A D | -16.95M |
| HSBC Microcaps Euro AD | -982639.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0053902499", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0053902499", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |