Schroder ISF Global Diversified Gro A Dis EUR QF (LU0776411224)
124.02
+0.25
(+0.20%)
EUR |
Sep 16 2026
LU0776411224 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 | 184.94M |
| July 31, 2026 | 181.08M |
| June 30, 2026 | 171.44M |
| May 29, 2026 | 101.89M |
| April 30, 2026 | 75.54M |
| March 31, 2026 | -127.32M |
| February 27, 2026 | -119.45M |
| January 30, 2026 | -112.36M |
| December 31, 2025 | -112.81M |
| November 28, 2025 | -102.73M |
| October 31, 2025 | -128.55M |
| September 30, 2025 | -132.15M |
| August 29, 2025 | -130.56M |
| July 31, 2025 | -128.81M |
| June 30, 2025 | -134.23M |
| May 30, 2025 | -65.14M |
| April 30, 2025 | -40.63M |
| March 31, 2025 | -37.67M |
| February 28, 2025 | -37.43M |
| January 31, 2025 | -59.52M |
| December 31, 2024 | -57.12M |
| November 29, 2024 | -61.05M |
| October 31, 2024 | -35.14M |
| September 30, 2024 | -147.56M |
| August 30, 2024 | -147.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -140.86M |
| June 28, 2024 | -125.86M |
| May 31, 2024 | -121.84M |
| April 30, 2024 | -119.44M |
| March 29, 2024 | -220.90M |
| February 29, 2024 | -231.39M |
| January 31, 2024 | -341.61M |
| December 29, 2023 | -338.33M |
| November 30, 2023 | -333.02M |
| October 31, 2023 | -327.63M |
| September 29, 2023 | -214.17M |
| August 31, 2023 | -226.60M |
| July 31, 2023 | -239.19M |
| June 30, 2023 | -250.57M |
| May 31, 2023 | -258.10M |
| April 28, 2023 | -254.03M |
| March 31, 2023 | -156.34M |
| February 28, 2023 | -116.26M |
| January 31, 2023 | 16.74M |
| December 30, 2022 | -62.92M |
| November 30, 2022 | -80.54M |
| October 31, 2022 | -82.71M |
| September 30, 2022 | -81.04M |
| August 31, 2022 | -67.59M |
| July 29, 2022 | 9.760M |
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
| Caixabank Fondos Global Seleccion, FI | 546521.0 |
| Renta 4 Universal, FI | -50674.00 |
| Fondaneto, FI | -3.100M |
| Fontibrefondo, FI | -4.563M |
| IM 93 Renta A, FI | -2.312M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0776411224", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0776411224", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |