Schroder ISF Greater China I Acc EUR (LU0890606212)
116.85
+0.87
(+0.75%)
EUR |
Sep 17 2026
LU0890606212 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 | -359.94M |
| July 31, 2026 | -701.09M |
| June 30, 2026 | -657.83M |
| May 29, 2026 | -650.12M |
| April 30, 2026 | -595.71M |
| March 31, 2026 | -584.50M |
| February 27, 2026 | -592.43M |
| January 30, 2026 | -611.87M |
| December 31, 2025 | -612.77M |
| November 28, 2025 | -641.77M |
| October 31, 2025 | -678.56M |
| September 30, 2025 | -662.64M |
| August 29, 2025 | -680.61M |
| July 31, 2025 | -324.03M |
| June 30, 2025 | -342.24M |
| May 30, 2025 | -320.75M |
| April 30, 2025 | -301.01M |
| March 31, 2025 | -314.11M |
| February 28, 2025 | -286.51M |
| January 31, 2025 | -237.07M |
| December 31, 2024 | -247.25M |
| November 29, 2024 | -276.20M |
| October 31, 2024 | -244.84M |
| September 30, 2024 | -268.12M |
| August 30, 2024 | -264.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -262.27M |
| June 28, 2024 | -217.08M |
| May 31, 2024 | -211.41M |
| April 30, 2024 | -213.75M |
| March 29, 2024 | -186.34M |
| February 29, 2024 | -181.10M |
| January 31, 2024 | -148.16M |
| December 29, 2023 | 6.914M |
| November 30, 2023 | 67.45M |
| October 31, 2023 | 70.97M |
| September 29, 2023 | 59.35M |
| August 31, 2023 | 37.99M |
| July 31, 2023 | -5.491M |
| June 30, 2023 | 26.23M |
| May 31, 2023 | 131.52M |
| April 28, 2023 | 90.03M |
| March 31, 2023 | 114.56M |
| February 28, 2023 | -134.94M |
| January 31, 2023 | -309.83M |
| December 30, 2022 | -382.99M |
| November 30, 2022 | -617.75M |
| October 31, 2022 | -595.30M |
| September 30, 2022 | -287.99M |
| August 31, 2022 | -236.75M |
| July 29, 2022 | -142.46M |
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:LU0890606212", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0890606212", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |