Schroder ISF EURO Corp Bd C Acc CHF H (LU0579529461)
137.69
+0.16
(+0.12%)
CHF |
Sep 16 2026
LU0579529461 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 | 725.43M |
| July 31, 2026 | 672.18M |
| June 30, 2026 | 793.53M |
| May 29, 2026 | 810.70M |
| April 30, 2026 | 884.81M |
| March 31, 2026 | 800.77M |
| February 27, 2026 | 1.204B |
| January 30, 2026 | 1.494B |
| December 31, 2025 | 1.637B |
| November 28, 2025 | 1.843B |
| October 31, 2025 | 1.940B |
| September 30, 2025 | 2.299B |
| August 29, 2025 | 2.470B |
| July 31, 2025 | 2.571B |
| June 30, 2025 | 2.805B |
| May 30, 2025 | 2.848B |
| April 30, 2025 | 3.086B |
| March 31, 2025 | 3.507B |
| February 28, 2025 | 3.710B |
| January 31, 2025 | 3.692B |
| December 31, 2024 | 3.692B |
| November 29, 2024 | 3.732B |
| October 31, 2024 | 3.538B |
| September 30, 2024 | 2.955B |
| August 30, 2024 | 2.900B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.869B |
| June 28, 2024 | 2.583B |
| May 31, 2024 | 2.603B |
| April 30, 2024 | 2.311B |
| March 29, 2024 | 2.045B |
| February 29, 2024 | 1.619B |
| January 31, 2024 | 1.355B |
| December 29, 2023 | 1.164B |
| November 30, 2023 | 1.164B |
| October 31, 2023 | 1.558B |
| September 29, 2023 | 1.637B |
| August 31, 2023 | 1.638B |
| July 31, 2023 | 1.631B |
| June 30, 2023 | 1.325B |
| May 31, 2023 | 1.093B |
| April 28, 2023 | 1.031B |
| March 31, 2023 | 717.33M |
| February 28, 2023 | 27.82M |
| January 31, 2023 | -425.59M |
| December 30, 2022 | -697.59M |
| November 30, 2022 | -1.121B |
| October 31, 2022 | -1.453B |
| September 30, 2022 | -1.546B |
| August 31, 2022 | -1.631B |
| July 29, 2022 | -1.665B |
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:LU0579529461", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0579529461", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |