Schroder ISF Asian Div Maximiser A Dis EURH MF (LU0955665376)
73.73
+0.18
(+0.24%)
EUR |
Sep 16 2026
LU0955665376 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 | 52.15M |
| July 31, 2026 | 45.06M |
| June 30, 2026 | 33.56M |
| May 29, 2026 | 24.71M |
| April 30, 2026 | 22.28M |
| March 31, 2026 | 15.96M |
| February 27, 2026 | 14.11M |
| January 30, 2026 | 6.159M |
| December 31, 2025 | 5.465M |
| November 28, 2025 | 2.237M |
| October 31, 2025 | -7.861M |
| September 30, 2025 | -10.46M |
| August 29, 2025 | -10.52M |
| July 31, 2025 | -12.00M |
| June 30, 2025 | -12.81M |
| May 30, 2025 | -15.33M |
| April 30, 2025 | -15.25M |
| March 31, 2025 | -18.52M |
| February 28, 2025 | -24.72M |
| January 31, 2025 | -37.34M |
| December 31, 2024 | -40.89M |
| November 29, 2024 | -39.60M |
| October 31, 2024 | -36.80M |
| September 30, 2024 | -37.67M |
| August 30, 2024 | -38.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -45.62M |
| June 28, 2024 | -40.21M |
| May 31, 2024 | -40.45M |
| April 30, 2024 | -40.63M |
| March 29, 2024 | -37.83M |
| February 29, 2024 | -29.98M |
| January 31, 2024 | -15.68M |
| December 29, 2023 | -8.823M |
| November 30, 2023 | -11.04M |
| October 31, 2023 | -12.10M |
| September 29, 2023 | -10.43M |
| August 31, 2023 | -9.001M |
| July 31, 2023 | -13.44M |
| June 30, 2023 | -23.77M |
| May 31, 2023 | -21.95M |
| April 28, 2023 | -20.95M |
| March 31, 2023 | -20.50M |
| February 28, 2023 | -8.393M |
| January 31, 2023 | -379911.0 |
| December 30, 2022 | 11.49M |
| November 30, 2022 | 15.30M |
| October 31, 2022 | 19.49M |
| September 30, 2022 | 22.31M |
| August 31, 2022 | 26.76M |
| July 29, 2022 | 39.83M |
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
| Barings Asia Growth Fund A EUR Inc | -23.57M |
| CG Nouvelle Asie C | -31.71M |
| Mansartis Asie ISR | -1.071M |
| MAM Asia C | -5.980M |
| Ofi Invest Asie | 5.676M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0955665376", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0955665376", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |