Schroder ISF Global Corporate Bond C Acc EUR Hdg (LU0713761251)
173.07
+0.32
(+0.19%)
EUR |
Sep 16 2026
LU0713761251 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 | 94.99M |
| July 31, 2026 | 53.90M |
| June 30, 2026 | -43.75M |
| May 29, 2026 | -111.81M |
| April 30, 2026 | -142.19M |
| March 31, 2026 | -353.19M |
| February 27, 2026 | -360.89M |
| January 30, 2026 | -576.62M |
| December 31, 2025 | -614.50M |
| November 28, 2025 | -633.55M |
| October 31, 2025 | -680.24M |
| September 30, 2025 | -675.10M |
| August 29, 2025 | -558.33M |
| July 31, 2025 | -303.96M |
| June 30, 2025 | -249.88M |
| May 30, 2025 | -245.31M |
| April 30, 2025 | -171.64M |
| March 31, 2025 | -82.27M |
| February 28, 2025 | -31.18M |
| January 31, 2025 | 142.53M |
| December 31, 2024 | 158.86M |
| November 29, 2024 | 194.94M |
| October 31, 2024 | 314.18M |
| September 30, 2024 | 267.16M |
| August 30, 2024 | 150.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -29.80M |
| June 28, 2024 | 26.94M |
| May 31, 2024 | 91.84M |
| April 30, 2024 | 103.70M |
| March 29, 2024 | 269.24M |
| February 29, 2024 | 316.27M |
| January 31, 2024 | 440.20M |
| December 29, 2023 | 512.03M |
| November 30, 2023 | 470.68M |
| October 31, 2023 | 412.90M |
| September 29, 2023 | 518.75M |
| August 31, 2023 | 447.38M |
| July 31, 2023 | 422.14M |
| June 30, 2023 | 346.23M |
| May 31, 2023 | 147.99M |
| April 28, 2023 | 116.33M |
| March 31, 2023 | -48.03M |
| February 28, 2023 | -77.40M |
| January 31, 2023 | -239.46M |
| December 30, 2022 | -403.25M |
| November 30, 2022 | -300.06M |
| October 31, 2022 | -307.20M |
| September 30, 2022 | -404.26M |
| August 31, 2022 | -335.00M |
| July 29, 2022 | -412.84M |
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:LU0713761251", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0713761251", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |