Schroder ISF Global Cities A Acc EUR (LU0638090042)
215.29
-1.21
(-0.56%)
EUR |
Sep 18 2026
LU0638090042 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 | -272.34M |
| July 31, 2026 | -272.12M |
| June 30, 2026 | -274.63M |
| May 29, 2026 | -93.36M |
| April 30, 2026 | -65.35M |
| March 31, 2026 | -73.68M |
| February 27, 2026 | -124.04M |
| January 30, 2026 | -74.37M |
| December 31, 2025 | -25.87M |
| November 28, 2025 | -43.97M |
| October 31, 2025 | -97.24M |
| September 30, 2025 | -108.37M |
| August 29, 2025 | -39.86M |
| July 31, 2025 | -37.05M |
| June 30, 2025 | -17.48M |
| May 30, 2025 | -14.58M |
| April 30, 2025 | -18.15M |
| March 31, 2025 | -18.83M |
| February 28, 2025 | 27.95M |
| January 31, 2025 | -14.17M |
| December 31, 2024 | -64.98M |
| November 29, 2024 | -40.70M |
| October 31, 2024 | 32.87M |
| September 30, 2024 | 37.33M |
| August 30, 2024 | -36.33M |
| Date | Value |
|---|---|
| July 31, 2024 | -43.83M |
| June 28, 2024 | -65.96M |
| May 31, 2024 | -92.96M |
| April 30, 2024 | -88.32M |
| March 29, 2024 | -94.64M |
| February 29, 2024 | -100.25M |
| January 31, 2024 | -100.59M |
| December 29, 2023 | -58.31M |
| November 30, 2023 | 5.670M |
| October 31, 2023 | -1.697M |
| September 29, 2023 | 12.02M |
| August 31, 2023 | 36.95M |
| July 31, 2023 | 17.96M |
| June 30, 2023 | 19.73M |
| May 31, 2023 | 38.88M |
| April 28, 2023 | 37.36M |
| March 31, 2023 | 55.11M |
| February 28, 2023 | 80.08M |
| January 31, 2023 | 63.41M |
| December 30, 2022 | 12.72M |
| November 30, 2022 | 103.12M |
| October 31, 2022 | 129.22M |
| September 30, 2022 | 132.78M |
| August 31, 2022 | 150.58M |
| July 29, 2022 | 163.04M |
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:LU0638090042", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0638090042", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |