Schroder GAIA Egerton Eq C EUR Dis (LU0489812916)
353.64
-2.73
(-0.77%)
EUR |
Sep 15 2026
LU0489812916 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 | 117.79M |
| July 31, 2026 | 123.71M |
| June 30, 2026 | 150.86M |
| May 29, 2026 | 182.67M |
| April 30, 2026 | 231.07M |
| March 31, 2026 | 183.98M |
| February 27, 2026 | 210.66M |
| January 30, 2026 | 199.83M |
| December 31, 2025 | 193.73M |
| November 28, 2025 | 173.08M |
| October 31, 2025 | 172.20M |
| September 30, 2025 | 135.19M |
| August 29, 2025 | 105.19M |
| July 31, 2025 | 97.43M |
| June 30, 2025 | 65.79M |
| May 30, 2025 | 68.13M |
| April 30, 2025 | 41.78M |
| March 31, 2025 | 45.22M |
| February 28, 2025 | 36.74M |
| January 31, 2025 | 42.43M |
| December 31, 2024 | 26.77M |
| November 29, 2024 | 27.24M |
| October 31, 2024 | 18.19M |
| September 30, 2024 | 629984.0 |
| August 30, 2024 | -3.071M |
| Date | Value |
|---|---|
| July 31, 2024 | -31.41M |
| June 28, 2024 | -17.50M |
| May 31, 2024 | -29.24M |
| April 30, 2024 | -47.04M |
| March 29, 2024 | -65.92M |
| February 29, 2024 | -113.24M |
| January 31, 2024 | -137.93M |
| December 29, 2023 | -142.25M |
| November 30, 2023 | -158.88M |
| October 31, 2023 | -181.20M |
| September 29, 2023 | -217.28M |
| August 31, 2023 | -230.89M |
| July 31, 2023 | -208.08M |
| June 30, 2023 | -242.36M |
| May 31, 2023 | -255.72M |
| April 28, 2023 | -263.00M |
| March 31, 2023 | -297.25M |
| February 28, 2023 | -280.67M |
| January 31, 2023 | -281.19M |
| December 30, 2022 | -290.25M |
| November 30, 2022 | -287.87M |
| October 31, 2022 | -279.56M |
| September 30, 2022 | -256.05M |
| August 31, 2022 | -256.36M |
| July 29, 2022 | -276.90M |
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:LU0489812916", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0489812916", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |