Schroder ISF Italian Equity A Acc EUR (LU0106238719)
94.67
+0.86
(+0.92%)
EUR |
Sep 17 2026
LU0106238719 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 | -663750.0 |
| July 31, 2026 | -5.695M |
| June 30, 2026 | -2.127M |
| May 29, 2026 | -2.947M |
| April 30, 2026 | 1.907M |
| March 31, 2026 | -14.87M |
| February 27, 2026 | -14.46M |
| January 30, 2026 | 2.967M |
| December 31, 2025 | 2.154M |
| November 28, 2025 | -1.882M |
| October 31, 2025 | -1.291M |
| September 30, 2025 | 3.898M |
| August 29, 2025 | 799732.0 |
| July 31, 2025 | -590850.0 |
| June 30, 2025 | -5.823M |
| May 30, 2025 | -8.924M |
| April 30, 2025 | -15.76M |
| March 31, 2025 | -2.616M |
| February 28, 2025 | -6.420M |
| January 31, 2025 | -29.53M |
| December 31, 2024 | -34.71M |
| November 29, 2024 | -31.99M |
| October 31, 2024 | -37.00M |
| September 30, 2024 | -39.90M |
| August 30, 2024 | -40.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -41.43M |
| June 28, 2024 | -42.39M |
| May 31, 2024 | -46.03M |
| April 30, 2024 | -49.74M |
| March 29, 2024 | -52.13M |
| February 29, 2024 | -66.20M |
| January 31, 2024 | -53.89M |
| December 29, 2023 | -42.89M |
| November 30, 2023 | -41.67M |
| October 31, 2023 | -37.32M |
| September 29, 2023 | -33.28M |
| August 31, 2023 | -31.55M |
| July 31, 2023 | -30.88M |
| June 30, 2023 | -29.56M |
| May 31, 2023 | -25.86M |
| April 28, 2023 | -22.86M |
| March 31, 2023 | -18.07M |
| February 28, 2023 | -97949.00 |
| January 31, 2023 | -6.938M |
| December 30, 2022 | -12.16M |
| November 30, 2022 | -11.06M |
| October 31, 2022 | -11.00M |
| September 30, 2022 | -4.934M |
| August 31, 2022 | -804968.0 |
| July 29, 2022 | 4.534M |
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
| Anima Italia A | -37.40M |
| Mediolanum Italian Equity L A | 1.663M |
| Fidelity Funds - Italy A-EUR-DIS | -23.41M |
| Eurizon Fund Equity Italy Smart Volatility R EUR | 26.12M |
| Lemanik Sicav - High Growth - Cap Rtl EUR | 61.34M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0106238719", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0106238719", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |