Schroder ISF Global Multi-Asset Inc B Acc EURH (LU0757360614)
124.05
-0.35
(-0.28%)
EUR |
Oct 08 2026
LU0757360614 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 |
|---|---|
| September 30, 2026 | 37.82M |
| August 31, 2026 | 17.20M |
| July 31, 2026 | -11.94M |
| June 30, 2026 | -7.599M |
| May 29, 2026 | 71.84M |
| April 30, 2026 | 70.26M |
| March 31, 2026 | 66.34M |
| February 27, 2026 | 69.17M |
| January 30, 2026 | 34.19M |
| December 31, 2025 | 17.14M |
| November 28, 2025 | 37.93M |
| October 31, 2025 | 25.80M |
| September 30, 2025 | -3.921M |
| August 29, 2025 | -27.07M |
| July 31, 2025 | -16.84M |
| June 30, 2025 | 4.135M |
| May 30, 2025 | -64.44M |
| April 30, 2025 | -143.43M |
| March 31, 2025 | -133.62M |
| February 28, 2025 | -126.98M |
| January 31, 2025 | -69.68M |
| December 31, 2024 | -124.31M |
| November 29, 2024 | -113.27M |
| October 31, 2024 | -124.82M |
| September 30, 2024 | -123.69M |
| Date | Value |
|---|---|
| August 30, 2024 | -134.72M |
| July 31, 2024 | -131.27M |
| June 28, 2024 | -178.79M |
| May 31, 2024 | -194.68M |
| April 30, 2024 | -159.21M |
| March 29, 2024 | -159.16M |
| February 29, 2024 | -198.32M |
| January 31, 2024 | -224.65M |
| December 29, 2023 | -238.55M |
| November 30, 2023 | -265.49M |
| October 31, 2023 | -271.77M |
| September 29, 2023 | -280.27M |
| August 31, 2023 | -286.84M |
| July 31, 2023 | -327.71M |
| June 30, 2023 | -346.44M |
| May 31, 2023 | -390.64M |
| April 28, 2023 | -421.36M |
| March 31, 2023 | -458.46M |
| February 28, 2023 | -520.62M |
| January 31, 2023 | -609.36M |
| December 30, 2022 | -630.89M |
| November 30, 2022 | -724.53M |
| October 31, 2022 | -666.81M |
| September 30, 2022 | -702.59M |
| August 31, 2022 | -643.08M |
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:LU0757360614", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0757360614", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |