Schroder ISF US Dollar Liquidity C Acc EUR (LU0511055591)
133.43
+0.15
(+0.11%)
EUR |
Sep 16 2026
LU0511055591 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 | -27.87M |
| July 31, 2026 | -53.71M |
| June 30, 2026 | -121.00M |
| May 29, 2026 | -49.31M |
| April 30, 2026 | 27.67M |
| March 31, 2026 | 129.17M |
| February 27, 2026 | 31.44M |
| January 30, 2026 | -47.22M |
| December 31, 2025 | -45.33M |
| November 28, 2025 | -24.65M |
| October 31, 2025 | 29.24M |
| September 30, 2025 | 82.91M |
| August 29, 2025 | 19.16M |
| July 31, 2025 | 56.36M |
| June 30, 2025 | 101.79M |
| May 30, 2025 | 60.03M |
| April 30, 2025 | -57.37M |
| March 31, 2025 | -39.29M |
| February 28, 2025 | -39.34M |
| January 31, 2025 | 9.882M |
| December 31, 2024 | 20.92M |
| November 29, 2024 | 65.40M |
| October 31, 2024 | -36.12M |
| September 30, 2024 | -56.91M |
| August 30, 2024 | -3.711M |
| Date | Value |
|---|---|
| July 31, 2024 | 7.611M |
| June 28, 2024 | -13.64M |
| May 31, 2024 | 19.59M |
| April 30, 2024 | 64.90M |
| March 29, 2024 | -13.25M |
| February 29, 2024 | 62.59M |
| January 31, 2024 | 96.97M |
| December 29, 2023 | 80.54M |
| November 30, 2023 | -33.48M |
| October 31, 2023 | 3.040M |
| September 29, 2023 | 11.34M |
| August 31, 2023 | -47.58M |
| July 31, 2023 | -106.96M |
| June 30, 2023 | 2.284M |
| May 31, 2023 | -22.56M |
| April 28, 2023 | -64.08M |
| March 31, 2023 | -15.80M |
| February 28, 2023 | -78.48M |
| January 31, 2023 | -40.35M |
| December 30, 2022 | 57.29M |
| November 30, 2022 | 106.13M |
| October 31, 2022 | 139.57M |
| September 30, 2022 | 90.57M |
| August 31, 2022 | 116.12M |
| July 29, 2022 | 157.11M |
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:LU0511055591", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0511055591", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |