Schroder ISF QEP Global Active Value I Acc USD (LU0203347116)
659.88
+0.87
(+0.13%)
USD |
Sep 16 2026
LU0203347116 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 | 231.07M |
| July 31, 2026 | 267.71M |
| June 30, 2026 | 105.15M |
| May 29, 2026 | -46.05M |
| April 30, 2026 | -54.45M |
| March 31, 2026 | -27.23M |
| February 27, 2026 | 133.55M |
| January 30, 2026 | 94.78M |
| December 31, 2025 | 52.40M |
| November 28, 2025 | -77.03M |
| October 31, 2025 | -84.76M |
| September 30, 2025 | -88.55M |
| August 29, 2025 | -86.19M |
| July 31, 2025 | -90.71M |
| June 30, 2025 | 41.36M |
| May 30, 2025 | 67.75M |
| April 30, 2025 | 74.83M |
| March 31, 2025 | 75.45M |
| February 28, 2025 | -5.603M |
| January 31, 2025 | -16.37M |
| December 31, 2024 | -21.98M |
| November 29, 2024 | -32.74M |
| October 31, 2024 | -60.67M |
| September 30, 2024 | -75.02M |
| August 30, 2024 | -78.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -81.96M |
| June 28, 2024 | -131.27M |
| May 31, 2024 | -140.93M |
| April 30, 2024 | -66.74M |
| March 29, 2024 | -167.40M |
| February 29, 2024 | -224.52M |
| January 31, 2024 | -305.81M |
| December 29, 2023 | -298.31M |
| November 30, 2023 | -281.52M |
| October 31, 2023 | -236.12M |
| September 29, 2023 | -225.93M |
| August 31, 2023 | -220.47M |
| July 31, 2023 | -307.24M |
| June 30, 2023 | -299.21M |
| May 31, 2023 | -286.54M |
| April 28, 2023 | -307.54M |
| March 31, 2023 | -196.61M |
| February 28, 2023 | -29.63M |
| January 31, 2023 | 134.00M |
| December 30, 2022 | 203.76M |
| November 30, 2022 | 206.39M |
| October 31, 2022 | 176.83M |
| September 30, 2022 | 201.62M |
| August 31, 2022 | 93.78M |
| July 29, 2022 | 201.77M |
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
| Invesco Global Consumer Trends A USD Acc | -668.71M |
| JPM Global Select Equity A Acc USD | -4.585B |
| SEB Global Focus C (USD) | 20.83M |
| Pictet-Digital-I USD | -1.407B |
| C WorldWide Global Equities 1A | -380.56M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0203347116", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0203347116", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |