Schroder ISF Glo Climate Change Eq B Acc EURH (LU0306804641)
20.39
0.00 (0.00%)
EUR |
Sep 16 2026
LU0306804641 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 | -580.61M |
| July 31, 2026 | -586.30M |
| June 30, 2026 | -538.24M |
| May 29, 2026 | -545.62M |
| April 30, 2026 | -551.48M |
| March 31, 2026 | -562.50M |
| February 27, 2026 | -594.09M |
| January 30, 2026 | -656.55M |
| December 31, 2025 | -668.27M |
| November 28, 2025 | -685.29M |
| October 31, 2025 | -742.12M |
| September 30, 2025 | -756.80M |
| August 29, 2025 | -764.23M |
| July 31, 2025 | -742.24M |
| June 30, 2025 | -690.25M |
| May 30, 2025 | -687.56M |
| April 30, 2025 | -757.79M |
| March 31, 2025 | -768.82M |
| February 28, 2025 | -856.61M |
| January 31, 2025 | -964.87M |
| December 31, 2024 | -1.017B |
| November 29, 2024 | -1.006B |
| October 31, 2024 | -831.51M |
| September 30, 2024 | -873.07M |
| August 30, 2024 | -907.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -881.40M |
| June 28, 2024 | -861.11M |
| May 31, 2024 | -845.48M |
| April 30, 2024 | -776.06M |
| March 29, 2024 | -746.41M |
| February 29, 2024 | -548.67M |
| January 31, 2024 | -337.11M |
| December 29, 2023 | -236.02M |
| November 30, 2023 | -157.61M |
| October 31, 2023 | -313.56M |
| September 29, 2023 | -195.29M |
| August 31, 2023 | -159.35M |
| July 31, 2023 | -277.43M |
| June 30, 2023 | -344.93M |
| May 31, 2023 | -332.95M |
| April 28, 2023 | -349.32M |
| March 31, 2023 | -289.42M |
| February 28, 2023 | -416.70M |
| January 31, 2023 | -521.42M |
| December 30, 2022 | -515.99M |
| November 30, 2022 | -540.34M |
| October 31, 2022 | -384.52M |
| September 30, 2022 | -355.86M |
| August 31, 2022 | -230.95M |
| July 29, 2022 | -27.38M |
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:LU0306804641", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0306804641", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |