Schroder ISF Emerging Markets C Acc USD (LU0106252546)
36.14
+0.09
(+0.24%)
USD |
Sep 16 2026
LU0106252546 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 | -596.50M |
| July 31, 2026 | -865.77M |
| June 30, 2026 | -861.27M |
| May 29, 2026 | -606.63M |
| April 30, 2026 | -557.49M |
| March 31, 2026 | -326.28M |
| February 27, 2026 | -350.28M |
| January 30, 2026 | -275.98M |
| December 31, 2025 | -580.34M |
| November 28, 2025 | -819.30M |
| October 31, 2025 | -870.91M |
| September 30, 2025 | -748.91M |
| August 29, 2025 | -784.04M |
| July 31, 2025 | -426.96M |
| June 30, 2025 | -393.66M |
| May 30, 2025 | -346.45M |
| April 30, 2025 | -363.42M |
| March 31, 2025 | -458.09M |
| February 28, 2025 | -304.76M |
| January 31, 2025 | -292.32M |
| December 31, 2024 | -264.71M |
| November 29, 2024 | -91.04M |
| October 31, 2024 | 259315.0 |
| September 30, 2024 | -7.859M |
| August 30, 2024 | 61.81M |
| Date | Value |
|---|---|
| July 31, 2024 | -59.44M |
| June 28, 2024 | -80.42M |
| May 31, 2024 | 20.64M |
| April 30, 2024 | 44.49M |
| March 29, 2024 | 140.22M |
| February 29, 2024 | 188.26M |
| January 31, 2024 | 138.74M |
| December 29, 2023 | 351.57M |
| November 30, 2023 | 498.72M |
| October 31, 2023 | 674.86M |
| September 29, 2023 | 648.43M |
| August 31, 2023 | 579.82M |
| July 31, 2023 | 585.85M |
| June 30, 2023 | 581.61M |
| May 31, 2023 | 476.96M |
| April 28, 2023 | 412.51M |
| March 31, 2023 | 480.51M |
| February 28, 2023 | 369.16M |
| January 31, 2023 | 369.73M |
| December 30, 2022 | 279.20M |
| November 30, 2022 | 171.43M |
| October 31, 2022 | -69.54M |
| September 30, 2022 | -76.06M |
| August 31, 2022 | -87.64M |
| July 29, 2022 | -94.35M |
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:LU0106252546", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0106252546", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |