Schroder ISF Glo Inflation Linked Bd C Dis GBPH AV (LU0294151377)
26.67
+0.03
(+0.12%)
GBP |
Sep 16 2026
LU0294151377 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 | -48.92M |
| July 31, 2026 | -45.69M |
| June 30, 2026 | -47.09M |
| May 29, 2026 | -57.96M |
| April 30, 2026 | -61.01M |
| March 31, 2026 | -66.86M |
| February 27, 2026 | -76.72M |
| January 30, 2026 | -80.84M |
| December 31, 2025 | -84.98M |
| November 28, 2025 | -91.85M |
| October 31, 2025 | -118.04M |
| September 30, 2025 | -122.48M |
| August 29, 2025 | -122.31M |
| July 31, 2025 | -122.62M |
| June 30, 2025 | -143.12M |
| May 30, 2025 | -148.73M |
| April 30, 2025 | -159.96M |
| March 31, 2025 | -162.83M |
| February 28, 2025 | -165.19M |
| January 31, 2025 | -169.68M |
| December 31, 2024 | -173.75M |
| November 29, 2024 | -184.80M |
| October 31, 2024 | -156.55M |
| September 30, 2024 | -170.81M |
| August 30, 2024 | -176.55M |
| Date | Value |
|---|---|
| July 31, 2024 | -180.63M |
| June 28, 2024 | -173.56M |
| May 31, 2024 | -177.82M |
| April 30, 2024 | -194.22M |
| March 29, 2024 | -194.44M |
| February 29, 2024 | -212.25M |
| January 31, 2024 | -217.11M |
| December 29, 2023 | -216.29M |
| November 30, 2023 | -216.97M |
| October 31, 2023 | -269.93M |
| September 29, 2023 | -269.54M |
| August 31, 2023 | -291.48M |
| July 31, 2023 | -338.47M |
| June 30, 2023 | -342.69M |
| May 31, 2023 | -393.65M |
| April 28, 2023 | -432.48M |
| March 31, 2023 | -476.52M |
| February 28, 2023 | -434.74M |
| January 31, 2023 | -437.16M |
| December 30, 2022 | -419.95M |
| November 30, 2022 | -336.73M |
| October 31, 2022 | -139.43M |
| September 30, 2022 | -61.96M |
| August 31, 2022 | 324476.0 |
| July 29, 2022 | 75.05M |
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:LU0294151377", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0294151377", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |