Schroder ISF EURO Bond A1 Acc USD (LU0150927696)
19.84
-0.02
(-0.09%)
USD |
Sep 16 2026
LU0150927696 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 | -47.75M |
| July 31, 2026 | -58.66M |
| June 30, 2026 | -58.04M |
| May 29, 2026 | -68.66M |
| April 30, 2026 | -73.18M |
| March 31, 2026 | -145.41M |
| February 27, 2026 | -158.76M |
| January 30, 2026 | -133.32M |
| December 31, 2025 | -137.73M |
| November 28, 2025 | -142.35M |
| October 31, 2025 | -112.73M |
| September 30, 2025 | -75.47M |
| August 29, 2025 | -67.45M |
| July 31, 2025 | -55.53M |
| June 30, 2025 | -53.84M |
| May 30, 2025 | -53.44M |
| April 30, 2025 | -50.13M |
| March 31, 2025 | -49.72M |
| February 28, 2025 | -50.45M |
| January 31, 2025 | -64.81M |
| December 31, 2024 | -67.48M |
| November 29, 2024 | -75.01M |
| October 31, 2024 | -87.86M |
| September 30, 2024 | -104.51M |
| August 30, 2024 | -123.01M |
| Date | Value |
|---|---|
| July 31, 2024 | -122.13M |
| June 28, 2024 | -158.02M |
| May 31, 2024 | -182.24M |
| April 30, 2024 | -200.54M |
| March 29, 2024 | -212.76M |
| February 29, 2024 | -237.08M |
| January 31, 2024 | -262.01M |
| December 29, 2023 | -277.93M |
| November 30, 2023 | -281.57M |
| October 31, 2023 | -270.51M |
| September 29, 2023 | -277.90M |
| August 31, 2023 | -271.37M |
| July 31, 2023 | -277.65M |
| June 30, 2023 | -235.97M |
| May 31, 2023 | -244.13M |
| April 28, 2023 | -256.18M |
| March 31, 2023 | -256.81M |
| February 28, 2023 | -275.99M |
| January 31, 2023 | -282.58M |
| December 30, 2022 | -270.64M |
| November 30, 2022 | -251.04M |
| October 31, 2022 | -285.96M |
| September 30, 2022 | -284.99M |
| August 31, 2022 | -269.72M |
| July 29, 2022 | -285.10M |
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:LU0150927696", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0150927696", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |