Schroder ISF Asian Bd Tot Ret A Dis USD MF (LU0091253459)
4.727
+0.01
(+0.22%)
USD |
Sep 18 2026
LU0091253459 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 | -17.79M |
| July 31, 2026 | -15.03M |
| June 30, 2026 | -12.65M |
| May 29, 2026 | -9.748M |
| April 30, 2026 | -9.135M |
| March 31, 2026 | -9.484M |
| February 27, 2026 | -5.950M |
| January 30, 2026 | -5.939M |
| December 31, 2025 | -533006.0 |
| November 28, 2025 | -20.01M |
| October 31, 2025 | -22.76M |
| September 30, 2025 | -21.41M |
| August 29, 2025 | -12.78M |
| July 31, 2025 | -14.11M |
| June 30, 2025 | -16.42M |
| May 30, 2025 | -13.03M |
| April 30, 2025 | -13.64M |
| March 31, 2025 | -11.79M |
| February 28, 2025 | -11.37M |
| January 31, 2025 | -11.62M |
| December 31, 2024 | -10.59M |
| November 29, 2024 | -9.441M |
| October 31, 2024 | -8.127M |
| September 30, 2024 | -5.695M |
| August 30, 2024 | -9.072M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.96M |
| June 28, 2024 | -7.962M |
| May 31, 2024 | -13.83M |
| April 30, 2024 | -14.72M |
| March 29, 2024 | -23.05M |
| February 29, 2024 | -21.53M |
| January 31, 2024 | -27.29M |
| December 29, 2023 | -22.95M |
| November 30, 2023 | -21.69M |
| October 31, 2023 | -26.46M |
| September 29, 2023 | -29.00M |
| August 31, 2023 | -24.34M |
| July 31, 2023 | -29.84M |
| June 30, 2023 | -29.53M |
| May 31, 2023 | -14.15M |
| April 28, 2023 | -9.423M |
| March 31, 2023 | -4.483M |
| February 28, 2023 | -10.57M |
| January 31, 2023 | -31.26M |
| December 30, 2022 | -32.50M |
| November 30, 2022 | -34.05M |
| October 31, 2022 | -25.14M |
| September 30, 2022 | -24.25M |
| August 31, 2022 | -31.45M |
| July 29, 2022 | -116629.0 |
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:LU0091253459", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0091253459", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |