Schroder ISF Glo Multi-Asset Balanced A1 Dis EURQF (LU0776414830)
112.93
+0.66
(+0.59%)
EUR |
Sep 17 2026
LU0776414830 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 | 361.90M |
| July 31, 2026 | 340.72M |
| June 30, 2026 | 320.38M |
| May 29, 2026 | 257.46M |
| April 30, 2026 | 225.67M |
| March 31, 2026 | 214.27M |
| February 27, 2026 | 261.90M |
| January 30, 2026 | 167.14M |
| December 31, 2025 | 167.97M |
| November 28, 2025 | 150.24M |
| October 31, 2025 | 145.45M |
| September 30, 2025 | 111.60M |
| August 29, 2025 | 96.88M |
| July 31, 2025 | 91.72M |
| June 30, 2025 | 82.91M |
| May 30, 2025 | 82.48M |
| April 30, 2025 | 75.96M |
| March 31, 2025 | 52.07M |
| February 28, 2025 | -44.54M |
| January 31, 2025 | -47.85M |
| December 31, 2024 | -59.29M |
| November 29, 2024 | -68.81M |
| October 31, 2024 | -84.01M |
| September 30, 2024 | -91.88M |
| August 30, 2024 | -93.25M |
| Date | Value |
|---|---|
| July 31, 2024 | -71.09M |
| June 28, 2024 | -77.71M |
| May 31, 2024 | -72.67M |
| April 30, 2024 | -15.61M |
| March 29, 2024 | 34.02M |
| February 29, 2024 | 75.47M |
| January 31, 2024 | 96.28M |
| December 29, 2023 | 112.48M |
| November 30, 2023 | 142.15M |
| October 31, 2023 | 143.86M |
| September 29, 2023 | 147.99M |
| August 31, 2023 | 150.27M |
| July 31, 2023 | 131.99M |
| June 30, 2023 | 130.36M |
| May 31, 2023 | 161.62M |
| April 28, 2023 | 114.38M |
| March 31, 2023 | 225.27M |
| February 28, 2023 | 212.86M |
| January 31, 2023 | 203.69M |
| December 30, 2022 | 200.92M |
| November 30, 2022 | 181.30M |
| October 31, 2022 | 184.18M |
| September 30, 2022 | 188.80M |
| August 31, 2022 | 189.78M |
| July 29, 2022 | 185.57M |
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
| JPM Global Balanced C Acc EUR | -490.02M |
| Creand Global, FI | 4.322M |
| March Renta Variable Norteamerica A, FI | -9.086M |
| Robust Renta Variable Mixta Internacional, FI | 372121.0 |
| Fonbusa Mixto, FI | 2.797M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0776414830", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0776414830", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |