Schroder ISF Global Emerging Mkt Opp A Acc SGD (LU0279460462)
29.11
+0.11
(+0.38%)
SGD |
Sep 16 2026
LU0279460462 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 | 609.82M |
| July 31, 2026 | 498.64M |
| June 30, 2026 | 366.15M |
| May 29, 2026 | 391.36M |
| April 30, 2026 | 338.16M |
| March 31, 2026 | 244.90M |
| February 27, 2026 | 288.00M |
| January 30, 2026 | 223.15M |
| December 31, 2025 | 44.96M |
| November 28, 2025 | 39.26M |
| October 31, 2025 | -11.58M |
| September 30, 2025 | -122.83M |
| August 29, 2025 | -151.15M |
| July 31, 2025 | -151.01M |
| June 30, 2025 | -134.02M |
| May 30, 2025 | -135.47M |
| April 30, 2025 | -134.86M |
| March 31, 2025 | -126.78M |
| February 28, 2025 | -183.78M |
| January 31, 2025 | -238.86M |
| December 31, 2024 | -237.77M |
| November 29, 2024 | -193.65M |
| October 31, 2024 | -155.89M |
| September 30, 2024 | -168.04M |
| August 30, 2024 | -179.19M |
| Date | Value |
|---|---|
| July 31, 2024 | -169.83M |
| June 28, 2024 | -130.21M |
| May 31, 2024 | -115.58M |
| April 30, 2024 | -80.42M |
| March 29, 2024 | -56.15M |
| February 29, 2024 | 16.68M |
| January 31, 2024 | 140.30M |
| December 29, 2023 | 221.58M |
| November 30, 2023 | 186.42M |
| October 31, 2023 | 181.81M |
| September 29, 2023 | 173.26M |
| August 31, 2023 | 162.51M |
| July 31, 2023 | 165.81M |
| June 30, 2023 | 145.78M |
| May 31, 2023 | 105.10M |
| April 28, 2023 | 58.80M |
| March 31, 2023 | 66.61M |
| February 28, 2023 | 14.99M |
| January 31, 2023 | -49.31M |
| December 30, 2022 | -74.42M |
| November 30, 2022 | -51.11M |
| October 31, 2022 | -60.77M |
| September 30, 2022 | -30.67M |
| August 31, 2022 | 116.41M |
| July 29, 2022 | 83.63M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0279460462", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0279460462", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |