Schroder ISF Japanese Opportunities I Acc USDH (LU0943301225)
73.04
+0.71
(+0.98%)
USD |
Sep 17 2026
LU0943301225 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 | -5.457B |
| July 31, 2026 | -6.064B |
| June 30, 2026 | 440.21M |
| May 29, 2026 | -180.46M |
| April 30, 2026 | -628.29M |
| March 31, 2026 | -1.321B |
| February 27, 2026 | -2.134B |
| January 30, 2026 | -4.708B |
| December 31, 2025 | -5.887B |
| November 28, 2025 | -6.448B |
| October 31, 2025 | -6.204B |
| September 30, 2025 | -9.286B |
| August 29, 2025 | -8.836B |
| July 31, 2025 | -6.815B |
| June 30, 2025 | -6.948B |
| May 30, 2025 | -12.29B |
| April 30, 2025 | -11.99B |
| March 31, 2025 | -10.89B |
| February 28, 2025 | -8.741B |
| January 31, 2025 | -6.541B |
| December 31, 2024 | -3.915B |
| November 29, 2024 | -3.492B |
| October 31, 2024 | -2.391B |
| September 30, 2024 | 451.29M |
| August 30, 2024 | 6.308B |
| Date | Value |
|---|---|
| July 31, 2024 | 6.417B |
| June 28, 2024 | 7.256B |
| May 31, 2024 | 14.33B |
| April 30, 2024 | 16.44B |
| March 29, 2024 | 14.22B |
| February 29, 2024 | 13.10B |
| January 31, 2024 | 11.88B |
| December 29, 2023 | 10.70B |
| November 30, 2023 | 10.54B |
| October 31, 2023 | 9.165B |
| September 29, 2023 | 8.275B |
| August 31, 2023 | 2.756B |
| July 31, 2023 | 782.12M |
| June 30, 2023 | 291.45M |
| May 31, 2023 | -1.237B |
| April 28, 2023 | -3.395B |
| March 31, 2023 | -1.737B |
| February 28, 2023 | -1.738B |
| January 31, 2023 | -2.857B |
| December 30, 2022 | -3.201B |
| November 30, 2022 | -5.100B |
| October 31, 2022 | -5.056B |
| September 30, 2022 | -5.874B |
| August 31, 2022 | -6.176B |
| July 29, 2022 | -6.031B |
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:LU0943301225", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0943301225", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |