Schroder ISF Global Eq Yield A Acc EUR (LU0248166992)
310.60
+0.42
(+0.13%)
EUR |
Sep 16 2026
LU0248166992 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 | 71.84M |
| July 31, 2026 | 53.07M |
| June 30, 2026 | 42.26M |
| May 29, 2026 | 30.31M |
| April 30, 2026 | 27.91M |
| March 31, 2026 | 5.128M |
| February 27, 2026 | -10.91M |
| January 30, 2026 | -10.15M |
| December 31, 2025 | -6.311M |
| November 28, 2025 | -22.12M |
| October 31, 2025 | -27.83M |
| September 30, 2025 | -28.69M |
| August 29, 2025 | -38.00M |
| July 31, 2025 | -34.93M |
| June 30, 2025 | -46.16M |
| May 30, 2025 | -41.85M |
| April 30, 2025 | -54.12M |
| March 31, 2025 | -53.06M |
| February 28, 2025 | -67.11M |
| January 31, 2025 | -88.64M |
| December 31, 2024 | -94.31M |
| November 29, 2024 | -86.45M |
| October 31, 2024 | -82.61M |
| September 30, 2024 | -82.01M |
| August 30, 2024 | -78.70M |
| Date | Value |
|---|---|
| July 31, 2024 | -81.62M |
| June 28, 2024 | -92.44M |
| May 31, 2024 | -85.53M |
| April 30, 2024 | -82.67M |
| March 29, 2024 | -69.18M |
| February 29, 2024 | -50.30M |
| January 31, 2024 | -40.01M |
| December 29, 2023 | -44.76M |
| November 30, 2023 | -104.78M |
| October 31, 2023 | -132.83M |
| September 29, 2023 | -142.54M |
| August 31, 2023 | -141.72M |
| July 31, 2023 | -147.06M |
| June 30, 2023 | -143.35M |
| May 31, 2023 | -147.63M |
| April 28, 2023 | -137.82M |
| March 31, 2023 | -140.79M |
| February 28, 2023 | -189.06M |
| January 31, 2023 | -132.74M |
| December 30, 2022 | -132.49M |
| November 30, 2022 | -65.62M |
| October 31, 2022 | -39.19M |
| September 30, 2022 | -32.04M |
| August 31, 2022 | -26.34M |
| July 29, 2022 | -30.44M |
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
| Ecofi Convictions Monde C | -3.468M |
| GS Global EQ Inc-X Cap EUR | 311.20M |
| Fidelity Funds - Global Div Plus E-ACC-EUR | 23.71B |
| Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) | 224.37M |
| ABAKUS World Dividend Fund EUR | -826874.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0248166992", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0248166992", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |