Schroder ISF Swiss Small & Mid Cap Eq A Acc CHF (LU0149524034)
61.54
+0.01
(+0.02%)
CHF |
Oct 29 2026
LU0149524034 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 |
|---|---|
| September 30, 2026 | -22.77M |
| August 31, 2026 | -22.15M |
| July 31, 2026 | -23.00M |
| June 30, 2026 | -20.20M |
| May 29, 2026 | -19.29M |
| April 30, 2026 | -19.39M |
| March 31, 2026 | -10.00M |
| February 27, 2026 | -11.99M |
| January 30, 2026 | -9.580M |
| December 31, 2025 | -7.411M |
| November 28, 2025 | -7.483M |
| October 31, 2025 | -9.115M |
| September 30, 2025 | -10.77M |
| August 29, 2025 | -10.35M |
| July 31, 2025 | -9.699M |
| June 30, 2025 | -11.16M |
| May 30, 2025 | -11.91M |
| April 30, 2025 | -9.848M |
| March 31, 2025 | -9.959M |
| February 28, 2025 | -8.537M |
| January 31, 2025 | -8.791M |
| December 31, 2024 | -8.190M |
| November 29, 2024 | -10.27M |
| October 31, 2024 | -8.663M |
| September 30, 2024 | -9.285M |
| Date | Value |
|---|---|
| August 30, 2024 | -9.179M |
| July 31, 2024 | -9.799M |
| June 28, 2024 | -12.03M |
| May 31, 2024 | -15.82M |
| April 30, 2024 | -14.84M |
| March 29, 2024 | -15.07M |
| February 29, 2024 | -9.796M |
| January 31, 2024 | -12.69M |
| December 29, 2023 | -18.70M |
| November 30, 2023 | -18.14M |
| October 31, 2023 | -13.54M |
| September 29, 2023 | -11.57M |
| August 31, 2023 | -14.78M |
| July 31, 2023 | -14.25M |
| June 30, 2023 | -10.66M |
| May 31, 2023 | -7.223M |
| April 28, 2023 | -12.05M |
| March 31, 2023 | -11.65M |
| February 28, 2023 | -15.62M |
| January 31, 2023 | -15.92M |
| December 30, 2022 | -7.922M |
| November 30, 2022 | -9.091M |
| October 31, 2022 | -14.25M |
| September 30, 2022 | -17.23M |
| August 31, 2022 | -11.92M |
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:LU0149524034", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0149524034", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |