Schroder ISF Emerging Europe C Dis EUR AV (LU0106824443)
25.99
+0.27
(+1.03%)
EUR |
Sep 17 2026
LU0106824443 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 | 284.11M |
| July 31, 2026 | 349.41M |
| June 30, 2026 | 371.30M |
| May 29, 2026 | 361.98M |
| April 30, 2026 | 460.32M |
| March 31, 2026 | 473.29M |
| February 27, 2026 | 589.05M |
| January 30, 2026 | 640.71M |
| December 31, 2025 | 477.50M |
| November 28, 2025 | 493.50M |
| October 31, 2025 | 460.99M |
| September 30, 2025 | 462.44M |
| August 29, 2025 | 392.46M |
| July 31, 2025 | 239.58M |
| June 30, 2025 | 168.22M |
| May 30, 2025 | 136.56M |
| April 30, 2025 | 108.86M |
| March 31, 2025 | 91.84M |
| February 28, 2025 | -14.56M |
| January 31, 2025 | -86.23M |
| December 31, 2024 | -82.29M |
| November 29, 2024 | -99.57M |
| October 31, 2024 | -19.86M |
| September 30, 2024 | 33.95M |
| August 30, 2024 | 68.99M |
| Date | Value |
|---|---|
| July 31, 2024 | 107.16M |
| June 28, 2024 | 179.12M |
| May 31, 2024 | 205.18M |
| April 30, 2024 | 195.79M |
| March 29, 2024 | 165.25M |
| February 29, 2024 | 143.16M |
| January 31, 2024 | 146.79M |
| December 29, 2023 | 161.95M |
| November 30, 2023 | 159.87M |
| October 31, 2023 | 129.75M |
| September 29, 2023 | 138.66M |
| August 31, 2023 | 145.96M |
| July 31, 2023 | 97.49M |
| June 30, 2023 | -12.08M |
| May 31, 2023 | -23.11M |
| April 28, 2023 | -29.02M |
| March 31, 2023 | -30.13M |
| February 28, 2023 | -26.58M |
| January 31, 2023 | -157.20M |
| December 30, 2022 | -187.78M |
| November 30, 2022 | -218.41M |
| October 31, 2022 | -337.01M |
| September 30, 2022 | -306.96M |
| August 31, 2022 | -286.91M |
| July 29, 2022 | -260.91M |
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:LU0106824443", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0106824443", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |