Schroder ISF Taiwanese Equity A Acc USD (LU0270814014)
102.29
+1.34
(+1.33%)
USD |
Sep 18 2026
LU0270814014 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 | 57.21M |
| July 31, 2026 | 74.24M |
| June 30, 2026 | 98.43M |
| May 29, 2026 | 46.27M |
| April 30, 2026 | 30.32M |
| March 31, 2026 | -26.31M |
| February 27, 2026 | -29.66M |
| January 30, 2026 | -30.45M |
| December 31, 2025 | -31.58M |
| November 28, 2025 | -35.78M |
| October 31, 2025 | -35.16M |
| September 30, 2025 | -32.16M |
| August 29, 2025 | -35.62M |
| July 31, 2025 | -33.96M |
| June 30, 2025 | -35.36M |
| May 30, 2025 | -31.66M |
| April 30, 2025 | -34.21M |
| March 31, 2025 | -34.10M |
| February 28, 2025 | -37.79M |
| January 31, 2025 | -43.37M |
| December 31, 2024 | -58.32M |
| November 29, 2024 | -60.90M |
| October 31, 2024 | -58.73M |
| September 30, 2024 | -62.05M |
| August 30, 2024 | -69.95M |
| Date | Value |
|---|---|
| July 31, 2024 | -72.29M |
| June 28, 2024 | -75.01M |
| May 31, 2024 | -66.45M |
| April 30, 2024 | -63.58M |
| March 29, 2024 | -60.29M |
| February 29, 2024 | -54.19M |
| January 31, 2024 | -53.40M |
| December 29, 2023 | -42.02M |
| November 30, 2023 | -39.72M |
| October 31, 2023 | -31.76M |
| September 29, 2023 | -30.81M |
| August 31, 2023 | -28.89M |
| July 31, 2023 | -34.40M |
| June 30, 2023 | -31.91M |
| May 31, 2023 | -54.13M |
| April 28, 2023 | -61.01M |
| March 31, 2023 | -72.28M |
| February 28, 2023 | -70.64M |
| January 31, 2023 | -61.53M |
| December 30, 2022 | -70.89M |
| November 30, 2022 | -67.46M |
| October 31, 2022 | -79.46M |
| September 30, 2022 | -118.23M |
| August 31, 2022 | -115.53M |
| July 29, 2022 | -101.01M |
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:LU0270814014", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0270814014", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |