Schroder ISF European Dividend Maxim A Dis EUR QF (LU0321371998)
33.91
+0.21
(+0.62%)
EUR |
Sep 17 2026
LU0321371998 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 | -5.253M |
| July 31, 2026 | -5.751M |
| June 30, 2026 | -8.803M |
| May 29, 2026 | -10.34M |
| April 30, 2026 | -9.287M |
| March 31, 2026 | -8.517M |
| February 27, 2026 | -10.34M |
| January 30, 2026 | -10.47M |
| December 31, 2025 | -13.56M |
| November 28, 2025 | -15.73M |
| October 31, 2025 | -18.09M |
| September 30, 2025 | -23.91M |
| August 29, 2025 | -24.89M |
| July 31, 2025 | -32.33M |
| June 30, 2025 | -32.09M |
| May 30, 2025 | -32.59M |
| April 30, 2025 | -35.89M |
| March 31, 2025 | -39.66M |
| February 28, 2025 | -37.64M |
| January 31, 2025 | -38.16M |
| December 31, 2024 | -39.86M |
| November 29, 2024 | -38.50M |
| October 31, 2024 | -35.02M |
| September 30, 2024 | -30.19M |
| August 30, 2024 | -29.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.04M |
| June 28, 2024 | -24.22M |
| May 31, 2024 | -25.26M |
| April 30, 2024 | -24.07M |
| March 29, 2024 | -23.16M |
| February 29, 2024 | -29.82M |
| January 31, 2024 | -29.20M |
| December 29, 2023 | -23.95M |
| November 30, 2023 | -24.26M |
| October 31, 2023 | -23.26M |
| September 29, 2023 | -23.71M |
| August 31, 2023 | -24.50M |
| July 31, 2023 | -25.77M |
| June 30, 2023 | -25.36M |
| May 31, 2023 | -25.60M |
| April 28, 2023 | -20.67M |
| March 31, 2023 | -25.05M |
| February 28, 2023 | -23.08M |
| January 31, 2023 | -26.31M |
| December 30, 2022 | -29.74M |
| November 30, 2022 | -34.25M |
| October 31, 2022 | -39.95M |
| September 30, 2022 | -41.37M |
| August 31, 2022 | -47.02M |
| July 29, 2022 | -45.00M |
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:LU0321371998", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0321371998", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |