Schroder ISF Global Smaller Companies B Acc USD (LU0240878081)
296.25
+1.38
(+0.47%)
USD |
Sep 17 2026
LU0240878081 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 | -41.77M |
| July 31, 2026 | -41.00M |
| June 30, 2026 | -37.71M |
| May 29, 2026 | -31.83M |
| April 30, 2026 | -35.94M |
| March 31, 2026 | -32.31M |
| February 27, 2026 | -40.44M |
| January 30, 2026 | -38.75M |
| December 31, 2025 | -40.76M |
| November 28, 2025 | -40.18M |
| October 31, 2025 | -42.62M |
| September 30, 2025 | -44.12M |
| August 29, 2025 | -24.28M |
| July 31, 2025 | -50.00M |
| June 30, 2025 | -31.62M |
| May 30, 2025 | -34.97M |
| April 30, 2025 | -34.26M |
| March 31, 2025 | -61.43M |
| February 28, 2025 | -52.40M |
| January 31, 2025 | -54.24M |
| December 31, 2024 | -49.25M |
| November 29, 2024 | -49.83M |
| October 31, 2024 | -52.59M |
| September 30, 2024 | -50.39M |
| August 30, 2024 | -62.81M |
| Date | Value |
|---|---|
| July 31, 2024 | -35.59M |
| June 28, 2024 | -37.97M |
| May 31, 2024 | -34.62M |
| April 30, 2024 | -30.84M |
| March 29, 2024 | -6.876M |
| February 29, 2024 | -27.15M |
| January 31, 2024 | -28.94M |
| December 29, 2023 | -31.58M |
| November 30, 2023 | -20.21M |
| October 31, 2023 | -13.78M |
| September 29, 2023 | -12.45M |
| August 31, 2023 | 442963.0 |
| July 31, 2023 | -20.60M |
| June 30, 2023 | -29.11M |
| May 31, 2023 | -32.68M |
| April 28, 2023 | -21.54M |
| March 31, 2023 | -30.65M |
| February 28, 2023 | -16.16M |
| January 31, 2023 | -14.33M |
| December 30, 2022 | 27.70M |
| November 30, 2022 | 14.53M |
| October 31, 2022 | 15.72M |
| September 30, 2022 | 19.74M |
| August 31, 2022 | 67.35M |
| July 29, 2022 | 83.31M |
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:LU0240878081", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0240878081", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |