Schroder ISF EURO Government Bond A Dis EUR AV (LU0053903893)
5.459
0.00 (0.00%)
EUR |
Sep 16 2026
LU0053903893 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 | 48.52M |
| July 31, 2026 | -35.36M |
| June 30, 2026 | -114.60M |
| May 29, 2026 | -70.76M |
| April 30, 2026 | -81.08M |
| March 31, 2026 | -79.64M |
| February 27, 2026 | -53.05M |
| January 30, 2026 | -36.26M |
| December 31, 2025 | -47.21M |
| November 28, 2025 | -26.93M |
| October 31, 2025 | -13.19M |
| September 30, 2025 | -12.77M |
| August 29, 2025 | -47.38M |
| July 31, 2025 | -57.00M |
| June 30, 2025 | -59.12M |
| May 30, 2025 | -132.13M |
| April 30, 2025 | -132.59M |
| March 31, 2025 | -126.09M |
| February 28, 2025 | -111.24M |
| January 31, 2025 | -107.80M |
| December 31, 2024 | -120.66M |
| November 29, 2024 | -122.23M |
| October 31, 2024 | -124.28M |
| September 30, 2024 | -194.80M |
| August 30, 2024 | -183.40M |
| Date | Value |
|---|---|
| July 31, 2024 | -155.29M |
| June 28, 2024 | -187.02M |
| May 31, 2024 | -173.48M |
| April 30, 2024 | -149.45M |
| March 29, 2024 | -127.06M |
| February 29, 2024 | -135.52M |
| January 31, 2024 | -137.33M |
| December 29, 2023 | -109.93M |
| November 30, 2023 | -108.59M |
| October 31, 2023 | -108.84M |
| September 29, 2023 | -103.39M |
| August 31, 2023 | -102.31M |
| July 31, 2023 | -124.75M |
| June 30, 2023 | -114.06M |
| May 31, 2023 | -134.39M |
| April 28, 2023 | -145.63M |
| March 31, 2023 | -223.48M |
| February 28, 2023 | -309.21M |
| January 31, 2023 | -324.28M |
| December 30, 2022 | -334.98M |
| November 30, 2022 | -390.51M |
| October 31, 2022 | -402.32M |
| September 30, 2022 | -212.10M |
| August 31, 2022 | -197.93M |
| July 29, 2022 | -187.66M |
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:LU0053903893", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0053903893", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |