Schroder ISF Asian Equity Yield A1 Dis USD MF (LU0193968947)
25.76
+0.05
(+0.21%)
USD |
Sep 16 2026
LU0193968947 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 | 200.58M |
| July 31, 2026 | 271.53M |
| June 30, 2026 | 227.02M |
| May 29, 2026 | 207.99M |
| April 30, 2026 | 175.80M |
| March 31, 2026 | 132.72M |
| February 27, 2026 | 75.97M |
| January 30, 2026 | -20.39M |
| December 31, 2025 | -38.70M |
| November 28, 2025 | -48.11M |
| October 31, 2025 | -202.97M |
| September 30, 2025 | -217.46M |
| August 29, 2025 | -226.46M |
| July 31, 2025 | -216.70M |
| June 30, 2025 | -188.87M |
| May 30, 2025 | -197.25M |
| April 30, 2025 | -218.46M |
| March 31, 2025 | -171.03M |
| February 28, 2025 | -188.01M |
| January 31, 2025 | -165.45M |
| December 31, 2024 | -172.21M |
| November 29, 2024 | -175.38M |
| October 31, 2024 | -151.87M |
| September 30, 2024 | -120.99M |
| August 30, 2024 | -182.90M |
| Date | Value |
|---|---|
| July 31, 2024 | -280.00M |
| June 28, 2024 | -311.23M |
| May 31, 2024 | -309.61M |
| April 30, 2024 | -284.61M |
| March 29, 2024 | -266.69M |
| February 29, 2024 | -220.33M |
| January 31, 2024 | -161.75M |
| December 29, 2023 | -146.82M |
| November 30, 2023 | -136.61M |
| October 31, 2023 | -120.14M |
| September 29, 2023 | -124.44M |
| August 31, 2023 | -73.03M |
| July 31, 2023 | -18.58M |
| June 30, 2023 | -39.89M |
| May 31, 2023 | -53.05M |
| April 28, 2023 | -46.07M |
| March 31, 2023 | -23.78M |
| February 28, 2023 | -14.15M |
| January 31, 2023 | -66.37M |
| December 30, 2022 | -95.61M |
| November 30, 2022 | -109.55M |
| October 31, 2022 | -132.43M |
| September 30, 2022 | -153.50M |
| August 31, 2022 | -137.53M |
| July 29, 2022 | -224.79M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0193968947", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0193968947", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |