Schroder ISF Global Div Maximiser C Acc USD (LU0306807156)
23.73
+0.01
(+0.04%)
USD |
Sep 16 2026
LU0306807156 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 | -3.946B |
| July 31, 2026 | -4.422B |
| June 30, 2026 | -4.692B |
| May 29, 2026 | -4.968B |
| April 30, 2026 | -4.737B |
| March 31, 2026 | -4.770B |
| February 27, 2026 | -4.956B |
| January 30, 2026 | -4.971B |
| December 31, 2025 | -5.247B |
| November 28, 2025 | -5.214B |
| October 31, 2025 | -5.467B |
| September 30, 2025 | -6.117B |
| August 29, 2025 | -5.476B |
| July 31, 2025 | -5.307B |
| June 30, 2025 | -5.923B |
| May 30, 2025 | -7.126B |
| April 30, 2025 | -8.884B |
| March 31, 2025 | -11.05B |
| February 28, 2025 | -10.95B |
| January 31, 2025 | -11.44B |
| December 31, 2024 | -11.97B |
| November 29, 2024 | -12.15B |
| October 31, 2024 | -12.05B |
| September 30, 2024 | -11.95B |
| August 30, 2024 | -12.15B |
| Date | Value |
|---|---|
| July 31, 2024 | -12.28B |
| June 28, 2024 | -11.76B |
| May 31, 2024 | -11.64B |
| April 30, 2024 | -12.20B |
| March 29, 2024 | -13.34B |
| February 29, 2024 | -12.68B |
| January 31, 2024 | -12.46B |
| December 29, 2023 | -11.71B |
| November 30, 2023 | -10.66B |
| October 31, 2023 | -10.73B |
| September 29, 2023 | -11.32B |
| August 31, 2023 | -11.55B |
| July 31, 2023 | -11.43B |
| June 30, 2023 | -10.43B |
| May 31, 2023 | -10.61B |
| April 28, 2023 | -8.751B |
| March 31, 2023 | -8.383B |
| February 28, 2023 | -7.871B |
| January 31, 2023 | -6.594B |
| December 30, 2022 | -7.405B |
| November 30, 2022 | -8.705B |
| October 31, 2022 | -8.939B |
| September 30, 2022 | -9.183B |
| August 31, 2022 | -9.734B |
| July 29, 2022 | -9.434B |
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:LU0306807156", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0306807156", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |