Schroder ISF Emerging Markets I Acc USD (LU0134333649)

47.84 +0.11 (+0.24%) USD  |  Sep 16 2026
More

LU0134333649 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
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2004. Start Trial.
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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

View 1 Year Fund Level Flows Benchmarks
Start Trial
Fidelity Funds - Emerging Markets A-USD 455.66M
Goldman Sachs EMs Eq Pf I Acc USD -549.30M
Schroder ISF Global Emerging Mkt Opp C Acc USD 609.82M
Goldman Sachs EMs CORE® Eq I Acc USD (Close) -770.87M
iShares Emerging Markets Index Flex Acc USD -188.59M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU0134333649", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0134333649", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.