Schroder SSF Sterling Liq + C Dis GBP (LU0338805616)
111.23
+0.02
(+0.02%)
GBP |
Sep 16 2026
LU0338805616 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 | -482.83M |
| July 31, 2026 | -482.13M |
| June 30, 2026 | -524.85M |
| May 29, 2026 | -485.29M |
| April 30, 2026 | -454.54M |
| March 31, 2026 | -333.50M |
| February 27, 2026 | -287.14M |
| January 30, 2026 | -193.22M |
| December 31, 2025 | 183.29M |
| November 28, 2025 | -507.43M |
| October 31, 2025 | -393.49M |
| September 30, 2025 | -544.48M |
| August 29, 2025 | -800.85M |
| July 31, 2025 | -648.84M |
| June 30, 2025 | -536.00M |
| May 30, 2025 | -557.82M |
| April 30, 2025 | -618.97M |
| March 31, 2025 | -931.22M |
| February 28, 2025 | -469.58M |
| January 31, 2025 | -267.91M |
| December 31, 2024 | -1.009B |
| November 29, 2024 | -300.80M |
| October 31, 2024 | 173.28M |
| September 30, 2024 | -242.20M |
| August 30, 2024 | -6.741M |
| Date | Value |
|---|---|
| July 31, 2024 | -133.46M |
| June 28, 2024 | 217.34M |
| May 31, 2024 | 418.39M |
| April 30, 2024 | 80.00M |
| March 29, 2024 | -31.75M |
| February 29, 2024 | -132.53M |
| January 31, 2024 | -673.87M |
| December 29, 2023 | -41.69M |
| November 30, 2023 | -638.22M |
| October 31, 2023 | -2.134B |
| September 29, 2023 | 1.795B |
| August 31, 2023 | 86.85M |
| July 31, 2023 | -85.88M |
| June 30, 2023 | -239.18M |
| May 31, 2023 | -565.61M |
| April 28, 2023 | -332.09M |
| March 31, 2023 | 105.88M |
| February 28, 2023 | -833.08M |
| January 31, 2023 | -759.07M |
| December 30, 2022 | -1.043B |
| November 30, 2022 | -1.269B |
| October 31, 2022 | 15.88M |
| September 30, 2022 | -3.348B |
| August 31, 2022 | -2.223B |
| July 29, 2022 | -1.555B |
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:LU0338805616", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0338805616", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |