Schroder ISF EURO Short Term Bond I Acc EUR (LU0134335420)
8.643
0.00 (0.00%)
EUR |
Sep 16 2026
LU0134335420 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 | 13.30M |
| July 31, 2026 | -32.70M |
| June 30, 2026 | -14.91M |
| May 29, 2026 | -4.448M |
| April 30, 2026 | 7.653M |
| March 31, 2026 | 5.607M |
| February 27, 2026 | 80.69M |
| January 30, 2026 | 121.11M |
| December 31, 2025 | 94.66M |
| November 28, 2025 | 88.19M |
| October 31, 2025 | 84.84M |
| September 30, 2025 | 134.21M |
| August 29, 2025 | 149.42M |
| July 31, 2025 | 140.20M |
| June 30, 2025 | 127.83M |
| May 30, 2025 | 126.64M |
| April 30, 2025 | 99.27M |
| March 31, 2025 | 90.52M |
| February 28, 2025 | 26.55M |
| January 31, 2025 | -27.13M |
| December 31, 2024 | -10.54M |
| November 29, 2024 | -38.80M |
| October 31, 2024 | -71.14M |
| September 30, 2024 | -93.69M |
| August 30, 2024 | -171.85M |
| Date | Value |
|---|---|
| July 31, 2024 | -189.04M |
| June 28, 2024 | -198.06M |
| May 31, 2024 | -187.78M |
| April 30, 2024 | -167.16M |
| March 29, 2024 | -144.80M |
| February 29, 2024 | -151.68M |
| January 31, 2024 | -133.74M |
| December 29, 2023 | -110.95M |
| November 30, 2023 | -76.74M |
| October 31, 2023 | -64.88M |
| September 29, 2023 | -118.53M |
| August 31, 2023 | -110.67M |
| July 31, 2023 | -126.01M |
| June 30, 2023 | -130.73M |
| May 31, 2023 | -123.69M |
| April 28, 2023 | -98.19M |
| March 31, 2023 | -116.01M |
| February 28, 2023 | -80.31M |
| January 31, 2023 | -103.77M |
| December 30, 2022 | -170.68M |
| November 30, 2022 | -194.67M |
| October 31, 2022 | -189.79M |
| September 30, 2022 | -145.42M |
| August 31, 2022 | -55.08M |
| July 29, 2022 | -27.50M |
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:LU0134335420", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0134335420", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |