Schroder ISF Japanese Equity B Acc EUR Hedged (LU0236738190)
228.07
+2.45
(+1.09%)
EUR |
Sep 17 2026
LU0236738190 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 | 1.865B |
| July 31, 2026 | 999.19M |
| June 30, 2026 | 315.50M |
| May 29, 2026 | 2.828B |
| April 30, 2026 | 786.20M |
| March 31, 2026 | 456.47M |
| February 27, 2026 | 1.022B |
| January 30, 2026 | -7.779B |
| December 31, 2025 | -9.329B |
| November 28, 2025 | -11.03B |
| October 31, 2025 | -19.93B |
| September 30, 2025 | -20.14B |
| August 29, 2025 | -22.18B |
| July 31, 2025 | -21.82B |
| June 30, 2025 | -23.25B |
| May 30, 2025 | -26.20B |
| April 30, 2025 | -45.24B |
| March 31, 2025 | -45.61B |
| February 28, 2025 | -93.93B |
| January 31, 2025 | -87.05B |
| December 31, 2024 | -105.70B |
| November 29, 2024 | -109.61B |
| October 31, 2024 | -100.66B |
| September 30, 2024 | -100.33B |
| August 30, 2024 | -96.82B |
| Date | Value |
|---|---|
| July 31, 2024 | -110.81B |
| June 28, 2024 | -113.54B |
| May 31, 2024 | -151.74B |
| April 30, 2024 | -125.78B |
| March 29, 2024 | -130.36B |
| February 29, 2024 | -82.75B |
| January 31, 2024 | -82.02B |
| December 29, 2023 | -63.39B |
| November 30, 2023 | -45.82B |
| October 31, 2023 | -18.15B |
| September 29, 2023 | -21.64B |
| August 31, 2023 | -24.75B |
| July 31, 2023 | -15.58B |
| June 30, 2023 | -10.71B |
| May 31, 2023 | 31.04B |
| April 28, 2023 | 21.11B |
| March 31, 2023 | -9.020B |
| February 28, 2023 | -5.561B |
| January 31, 2023 | -10.54B |
| December 30, 2022 | -20.57B |
| November 30, 2022 | -55.05B |
| October 31, 2022 | -83.33B |
| September 30, 2022 | -49.28B |
| August 31, 2022 | -50.91B |
| July 29, 2022 | -45.93B |
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
| Kutxabank Bolsa Japon Estandar, FI | -161.10M |
| Ibercaja Japon A, FI | 25.72M |
| Allianz Fonds Japan - A - EUR | -1.180M |
| SG Actions Japon C | 2.861M |
| CPR Actions Japon - P (C) | 5.590M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0236738190", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0236738190", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |