Schroder ISF Strategic Bond A Acc EUR Hedged (LU0201323531)
131.69
+0.02
(+0.02%)
EUR |
Sep 16 2026
LU0201323531 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 | -43.68M |
| July 31, 2026 | -40.57M |
| June 30, 2026 | -38.85M |
| May 29, 2026 | -34.45M |
| April 30, 2026 | -31.75M |
| March 31, 2026 | -19.85M |
| February 27, 2026 | -21.33M |
| January 30, 2026 | -22.20M |
| December 31, 2025 | -26.81M |
| November 28, 2025 | -27.31M |
| October 31, 2025 | -25.10M |
| September 30, 2025 | -28.87M |
| August 29, 2025 | -8.595M |
| July 31, 2025 | 12.28M |
| June 30, 2025 | 11.81M |
| May 30, 2025 | 8.032M |
| April 30, 2025 | 6.146M |
| March 31, 2025 | -1.445M |
| February 28, 2025 | -3.100M |
| January 31, 2025 | -1.965M |
| December 31, 2024 | -561557.0 |
| November 29, 2024 | -8.381M |
| October 31, 2024 | -8.818M |
| September 30, 2024 | -7.685M |
| August 30, 2024 | -10.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.98M |
| June 28, 2024 | -14.93M |
| May 31, 2024 | -16.67M |
| April 30, 2024 | -19.90M |
| March 29, 2024 | -32.60M |
| February 29, 2024 | -41.33M |
| January 31, 2024 | -70.74M |
| December 29, 2023 | -71.23M |
| November 30, 2023 | -60.06M |
| October 31, 2023 | -71.09M |
| September 29, 2023 | -73.25M |
| August 31, 2023 | -71.76M |
| July 31, 2023 | -69.58M |
| June 30, 2023 | -72.27M |
| May 31, 2023 | -70.56M |
| April 28, 2023 | -67.47M |
| March 31, 2023 | -77.85M |
| February 28, 2023 | -75.24M |
| January 31, 2023 | -50.79M |
| December 30, 2022 | -53.98M |
| November 30, 2022 | -73.40M |
| October 31, 2022 | -67.00M |
| September 30, 2022 | -69.86M |
| August 31, 2022 | -73.61M |
| July 29, 2022 | -76.69M |
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:LU0201323531", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0201323531", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |