Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H (LU0177222121)
23.90
-0.05
(-0.22%)
EUR |
Sep 16 2026
LU0177222121 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 | 204.31M |
| July 31, 2026 | 215.56M |
| June 30, 2026 | 256.91M |
| May 29, 2026 | 270.33M |
| April 30, 2026 | 290.51M |
| March 31, 2026 | 151.44M |
| February 27, 2026 | 150.13M |
| January 30, 2026 | 107.28M |
| December 31, 2025 | -11.19M |
| November 28, 2025 | -41.31M |
| October 31, 2025 | -72.74M |
| September 30, 2025 | -170.43M |
| Date | Value |
|---|---|
| August 29, 2025 | -161.86M |
| July 31, 2025 | -208.44M |
| June 30, 2025 | -245.81M |
| May 30, 2025 | -209.82M |
| April 30, 2025 | -225.85M |
| March 31, 2025 | -181.75M |
| February 28, 2025 | -131.36M |
| January 31, 2025 | -82.77M |
| December 31, 2024 | -27.13M |
| November 29, 2024 | 17.36M |
| October 31, 2024 | 25.64M |
| September 30, 2024 | 70.54M |
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:LU0177222121", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0177222121", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |