Schroder ISF Global Bond A Acc EUR H (LU0694808618)
10.66
+0.01
(+0.05%)
EUR |
Sep 16 2026
LU0694808618 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 | 250.48M |
| July 31, 2026 | 260.69M |
| June 30, 2026 | 233.93M |
| May 29, 2026 | 224.29M |
| April 30, 2026 | 329.67M |
| March 31, 2026 | 306.45M |
| February 27, 2026 | 301.91M |
| January 30, 2026 | 194.30M |
| December 31, 2025 | 192.86M |
| November 28, 2025 | 184.67M |
| October 31, 2025 | 158.36M |
| September 30, 2025 | 69.99M |
| August 29, 2025 | -7.144M |
| July 31, 2025 | -15.69M |
| June 30, 2025 | -24.91M |
| May 30, 2025 | -29.33M |
| April 30, 2025 | -101.35M |
| March 31, 2025 | -69.87M |
| February 28, 2025 | -69.62M |
| January 31, 2025 | -55.76M |
| December 31, 2024 | -65.07M |
| November 29, 2024 | -48.62M |
| October 31, 2024 | -41.01M |
| September 30, 2024 | -933.67M |
| August 30, 2024 | -969.94M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.018B |
| June 28, 2024 | -1.040B |
| May 31, 2024 | -1.039B |
| April 30, 2024 | -1.090B |
| March 29, 2024 | -1.108B |
| February 29, 2024 | -1.073B |
| January 31, 2024 | -1.088B |
| December 29, 2023 | -1.083B |
| November 30, 2023 | -1.087B |
| October 31, 2023 | -1.083B |
| September 29, 2023 | -199.21M |
| August 31, 2023 | -115.44M |
| July 31, 2023 | -72.60M |
| June 30, 2023 | -82.55M |
| May 31, 2023 | -89.94M |
| April 28, 2023 | -80.09M |
| March 31, 2023 | -126.55M |
| February 28, 2023 | -228.14M |
| January 31, 2023 | -167.65M |
| December 30, 2022 | -186.99M |
| November 30, 2022 | -12.28B |
| October 31, 2022 | -12.44B |
| September 30, 2022 | -12.43B |
| August 31, 2022 | -12.40B |
| July 29, 2022 | -12.41B |
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:LU0694808618", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0694808618", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |