Schroder ISF Inflation Plus I Acc EUR (LU0134345908)
43.12
+0.21
(+0.48%)
EUR |
Sep 16 2026
LU0134345908 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 | 94.40M |
| July 31, 2026 | 88.83M |
| June 30, 2026 | 85.64M |
| May 29, 2026 | 83.49M |
| April 30, 2026 | 65.07M |
| March 31, 2026 | 34.94M |
| February 27, 2026 | 11.05M |
| January 30, 2026 | 1.786M |
| December 31, 2025 | -2.100M |
| November 28, 2025 | -5.922M |
| October 31, 2025 | -10.77M |
| September 30, 2025 | -14.24M |
| August 29, 2025 | -16.95M |
| July 31, 2025 | -17.59M |
| June 30, 2025 | -18.63M |
| May 30, 2025 | -20.04M |
| April 30, 2025 | -22.34M |
| March 31, 2025 | -23.47M |
| February 28, 2025 | -26.94M |
| January 31, 2025 | -30.85M |
| December 31, 2024 | -31.35M |
| November 29, 2024 | -33.03M |
| October 31, 2024 | -34.16M |
| September 30, 2024 | -32.88M |
| August 30, 2024 | -28.60M |
| Date | Value |
|---|---|
| July 31, 2024 | -28.46M |
| June 28, 2024 | -27.87M |
| May 31, 2024 | -29.53M |
| April 30, 2024 | -29.91M |
| March 29, 2024 | -31.12M |
| February 29, 2024 | -30.91M |
| January 31, 2024 | -30.65M |
| December 29, 2023 | -32.18M |
| November 30, 2023 | -33.13M |
| October 31, 2023 | -33.81M |
| September 29, 2023 | -37.24M |
| August 31, 2023 | -41.48M |
| July 31, 2023 | -17.29M |
| June 30, 2023 | -17.59M |
| May 31, 2023 | -5.798M |
| April 28, 2023 | 16.01M |
| March 31, 2023 | 45.24M |
| February 28, 2023 | 69.07M |
| January 31, 2023 | 79.60M |
| December 30, 2022 | 83.94M |
| November 30, 2022 | 88.86M |
| October 31, 2022 | 95.34M |
| September 30, 2022 | 104.84M |
| August 31, 2022 | 109.91M |
| July 29, 2022 | 86.81M |
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
| DWS Concept ARTS Dynamic | -1.291M |
| Quality Global, FI | 1.129M |
| WAM Global Allocation A, FI | 996765.0 |
| Trea Global Flexible, FI | -3.360M |
| Abanca Renta Variable Mixta SP, FI | 28.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0134345908", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0134345908", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |