Schroder GAIA Sirios US Equity C Dis GBP Hdg (LU0885728823)
219.70
+0.13
(+0.06%)
GBP |
Sep 17 2026
LU0885728823 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 | -15.57M |
| July 31, 2026 | -10.85M |
| June 30, 2026 | -8.821M |
| May 29, 2026 | -1.267M |
| April 30, 2026 | -2.636M |
| March 31, 2026 | -3.364M |
| February 27, 2026 | -2.079M |
| January 30, 2026 | -2.829M |
| December 31, 2025 | 3.071M |
| November 28, 2025 | 5.391M |
| October 31, 2025 | 3.948M |
| September 30, 2025 | 7.474M |
| August 29, 2025 | 7.889M |
| July 31, 2025 | 5.935M |
| June 30, 2025 | 6.236M |
| May 30, 2025 | 1.872M |
| April 30, 2025 | 1.932M |
| March 31, 2025 | 8.076M |
| February 28, 2025 | 10.97M |
| January 31, 2025 | 8.811M |
| December 31, 2024 | 5.673M |
| November 29, 2024 | 4.293M |
| October 31, 2024 | 3.545M |
| September 30, 2024 | 1.124M |
| August 30, 2024 | -2.229M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.92M |
| June 28, 2024 | -18.88M |
| May 31, 2024 | -21.48M |
| April 30, 2024 | -22.91M |
| March 29, 2024 | -29.60M |
| February 29, 2024 | -32.28M |
| January 31, 2024 | -34.16M |
| December 29, 2023 | -36.61M |
| November 30, 2023 | -38.62M |
| October 31, 2023 | -37.86M |
| September 29, 2023 | -42.23M |
| August 31, 2023 | -42.48M |
| July 31, 2023 | -31.07M |
| June 30, 2023 | -28.30M |
| May 31, 2023 | -31.61M |
| April 28, 2023 | -34.33M |
| March 31, 2023 | -35.00M |
| February 28, 2023 | -69.64M |
| January 31, 2023 | -87.58M |
| December 30, 2022 | -110.97M |
| November 30, 2022 | -112.76M |
| October 31, 2022 | -116.16M |
| September 30, 2022 | -120.31M |
| August 31, 2022 | -136.69M |
| July 29, 2022 | -136.20M |
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:LU0885728823", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0885728823", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |