Schroder ISF Asian Convertible Bond A Acc GBP H (LU0489877026)
247.91
+0.30
(+0.12%)
GBP |
Sep 16 2026
LU0489877026 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 | 93.08M |
| July 31, 2026 | 89.01M |
| June 30, 2026 | 92.17M |
| May 29, 2026 | 97.89M |
| April 30, 2026 | 81.44M |
| March 31, 2026 | 66.30M |
| February 27, 2026 | 53.63M |
| January 30, 2026 | 56.41M |
| December 31, 2025 | 51.72M |
| November 28, 2025 | 48.26M |
| October 31, 2025 | 49.51M |
| September 30, 2025 | 17.81M |
| August 29, 2025 | -8.662M |
| July 31, 2025 | -10.41M |
| June 30, 2025 | -12.46M |
| May 30, 2025 | -22.11M |
| April 30, 2025 | -21.26M |
| March 31, 2025 | -22.62M |
| February 28, 2025 | -22.03M |
| January 31, 2025 | -27.01M |
| December 31, 2024 | -29.98M |
| November 29, 2024 | -28.84M |
| October 31, 2024 | -42.00M |
| September 30, 2024 | -42.04M |
| August 30, 2024 | -37.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -29.95M |
| June 28, 2024 | -34.45M |
| May 31, 2024 | -33.99M |
| April 30, 2024 | -38.03M |
| March 29, 2024 | -37.28M |
| February 29, 2024 | -36.80M |
| January 31, 2024 | -32.76M |
| December 29, 2023 | -25.24M |
| November 30, 2023 | -24.91M |
| October 31, 2023 | -15.17M |
| September 29, 2023 | -15.68M |
| August 31, 2023 | -16.31M |
| July 31, 2023 | -26.32M |
| June 30, 2023 | -32.47M |
| May 31, 2023 | -30.82M |
| April 28, 2023 | -30.59M |
| March 31, 2023 | -40.42M |
| February 28, 2023 | -60.32M |
| January 31, 2023 | -57.04M |
| December 30, 2022 | -63.93M |
| November 30, 2022 | -69.71M |
| October 31, 2022 | -67.38M |
| September 30, 2022 | -53.37M |
| August 31, 2022 | -54.78M |
| July 29, 2022 | -60.20M |
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:LU0489877026", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0489877026", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |