Schroder ISF China Local Currency Bond A Acc USD (LU0845699502)
136.32
0.00 (0.00%)
USD |
Sep 17 2026
LU0845699502 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 | 15.38M |
| July 31, 2026 | 10.61M |
| June 30, 2026 | -18.32M |
| May 29, 2026 | -22.15M |
| April 30, 2026 | -27.40M |
| March 31, 2026 | -42.08M |
| February 27, 2026 | -52.40M |
| January 30, 2026 | -56.54M |
| December 31, 2025 | -59.52M |
| November 28, 2025 | -62.75M |
| October 31, 2025 | -63.66M |
| September 30, 2025 | -65.08M |
| August 29, 2025 | -64.76M |
| July 31, 2025 | -58.76M |
| June 30, 2025 | -34.97M |
| May 30, 2025 | -43.61M |
| April 30, 2025 | -37.31M |
| March 31, 2025 | -39.71M |
| February 28, 2025 | -48.72M |
| January 31, 2025 | -45.54M |
| December 31, 2024 | -49.20M |
| November 29, 2024 | -56.32M |
| October 31, 2024 | -59.78M |
| September 30, 2024 | -71.72M |
| August 30, 2024 | -76.01M |
| Date | Value |
|---|---|
| July 31, 2024 | -88.18M |
| June 28, 2024 | -113.94M |
| May 31, 2024 | -113.68M |
| April 30, 2024 | -120.31M |
| March 29, 2024 | -127.38M |
| February 29, 2024 | -151.01M |
| January 31, 2024 | -167.38M |
| December 29, 2023 | -185.74M |
| November 30, 2023 | -186.64M |
| October 31, 2023 | -196.20M |
| September 29, 2023 | -195.78M |
| August 31, 2023 | -192.59M |
| July 31, 2023 | -184.50M |
| June 30, 2023 | -167.68M |
| May 31, 2023 | -165.05M |
| April 28, 2023 | -173.60M |
| March 31, 2023 | -174.08M |
| February 28, 2023 | -150.33M |
| January 31, 2023 | -105.93M |
| December 30, 2022 | -69.69M |
| November 30, 2022 | -57.24M |
| October 31, 2022 | -18.65M |
| September 30, 2022 | -91.10M |
| August 31, 2022 | -87.61M |
| July 29, 2022 | -74.98M |
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:LU0845699502", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0845699502", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |