Schroder ISF Global Credit High Income B Dis USDMF (LU0619770406)
63.49
+0.03
(+0.05%)
USD |
Sep 16 2026
LU0619770406 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 | 303.21M |
| July 31, 2026 | 300.50M |
| June 30, 2026 | 274.89M |
| May 29, 2026 | 284.06M |
| April 30, 2026 | 310.52M |
| March 31, 2026 | 385.81M |
| February 27, 2026 | 395.03M |
| January 30, 2026 | 371.15M |
| December 31, 2025 | 265.30M |
| November 28, 2025 | 217.72M |
| October 31, 2025 | 174.39M |
| September 30, 2025 | 215.29M |
| August 29, 2025 | 208.06M |
| July 31, 2025 | 198.21M |
| June 30, 2025 | 173.16M |
| May 30, 2025 | 166.35M |
| April 30, 2025 | 132.37M |
| March 31, 2025 | 67.30M |
| February 28, 2025 | 57.41M |
| January 31, 2025 | 85.10M |
| December 31, 2024 | 97.91M |
| November 29, 2024 | 106.67M |
| October 31, 2024 | 104.28M |
| September 30, 2024 | 59.96M |
| August 30, 2024 | 54.19M |
| Date | Value |
|---|---|
| July 31, 2024 | 45.61M |
| June 28, 2024 | 63.06M |
| May 31, 2024 | 63.05M |
| April 30, 2024 | 61.91M |
| March 29, 2024 | 62.29M |
| February 29, 2024 | 60.18M |
| January 31, 2024 | 25.17M |
| December 29, 2023 | 19.72M |
| November 30, 2023 | 10.78M |
| October 31, 2023 | 11.02M |
| September 29, 2023 | 9.825M |
| August 31, 2023 | 9.003M |
| July 31, 2023 | 4.384M |
| June 30, 2023 | -20.16M |
| May 31, 2023 | -20.67M |
| April 28, 2023 | -24.96M |
| March 31, 2023 | -26.13M |
| February 28, 2023 | -27.74M |
| January 31, 2023 | -31.54M |
| December 30, 2022 | -35.38M |
| November 30, 2022 | -37.23M |
| October 31, 2022 | -35.25M |
| September 30, 2022 | -33.39M |
| August 31, 2022 | -29.48M |
| July 29, 2022 | -24.19M |
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:LU0619770406", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0619770406", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |