Schroder ISF US Small & Mid-Cap Equity A1 Acc EURH (LU0334663589)
263.55
-0.28
(-0.11%)
EUR |
Sep 16 2026
LU0334663589 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 | -55.73M |
| July 31, 2026 | -68.31M |
| June 30, 2026 | -89.44M |
| May 29, 2026 | -26.47M |
| April 30, 2026 | -34.94M |
| March 31, 2026 | -34.31M |
| February 27, 2026 | -33.66M |
| January 30, 2026 | -35.36M |
| December 31, 2025 | -107.78M |
| November 28, 2025 | -36.02M |
| October 31, 2025 | 19.02M |
| September 30, 2025 | 40.90M |
| August 29, 2025 | 39.32M |
| July 31, 2025 | 53.13M |
| June 30, 2025 | 163.46M |
| May 30, 2025 | 168.12M |
| April 30, 2025 | 164.71M |
| March 31, 2025 | 147.86M |
| February 28, 2025 | 150.57M |
| January 31, 2025 | 151.69M |
| December 31, 2024 | 85.13M |
| November 29, 2024 | 54.56M |
| October 31, 2024 | 6.336M |
| September 30, 2024 | -38.76M |
| August 30, 2024 | -37.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -46.95M |
| June 28, 2024 | -145.74M |
| May 31, 2024 | -147.86M |
| April 30, 2024 | -146.55M |
| March 29, 2024 | -131.50M |
| February 29, 2024 | -131.91M |
| January 31, 2024 | -147.25M |
| December 29, 2023 | -103.53M |
| November 30, 2023 | -114.69M |
| October 31, 2023 | -119.31M |
| September 29, 2023 | -159.43M |
| August 31, 2023 | -177.14M |
| July 31, 2023 | -204.95M |
| June 30, 2023 | -209.71M |
| May 31, 2023 | -231.74M |
| April 28, 2023 | -241.49M |
| March 31, 2023 | -258.28M |
| February 28, 2023 | -278.69M |
| January 31, 2023 | -307.00M |
| December 30, 2022 | -311.09M |
| November 30, 2022 | -301.84M |
| October 31, 2022 | -388.38M |
| September 30, 2022 | -344.77M |
| August 31, 2022 | -336.06M |
| July 29, 2022 | -371.19M |
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:LU0334663589", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0334663589", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |