Schroder ISF Global Recovery B Acc USD (LU0956908239)
253.69
+1.73
(+0.68%)
USD |
Sep 17 2026
LU0956908239 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 | 535.44M |
| July 31, 2026 | 552.56M |
| June 30, 2026 | 531.50M |
| May 29, 2026 | 480.56M |
| April 30, 2026 | 525.60M |
| March 31, 2026 | 511.67M |
| February 27, 2026 | 388.68M |
| January 30, 2026 | 620.86M |
| December 31, 2025 | 632.76M |
| November 28, 2025 | 723.75M |
| October 31, 2025 | 780.77M |
| September 30, 2025 | 799.71M |
| August 29, 2025 | 699.12M |
| July 31, 2025 | 706.89M |
| June 30, 2025 | 739.07M |
| May 30, 2025 | 736.09M |
| April 30, 2025 | 726.27M |
| March 31, 2025 | 744.53M |
| February 28, 2025 | 1.267B |
| January 31, 2025 | 1.341B |
| December 31, 2024 | 1.375B |
| November 29, 2024 | 1.297B |
| October 31, 2024 | 1.250B |
| September 30, 2024 | 1.202B |
| August 30, 2024 | 1.195B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.169B |
| June 28, 2024 | 1.104B |
| May 31, 2024 | 1.089B |
| April 30, 2024 | 1.071B |
| March 29, 2024 | 1.007B |
| February 29, 2024 | 581.40M |
| January 31, 2024 | 499.65M |
| December 29, 2023 | 470.69M |
| November 30, 2023 | 452.50M |
| October 31, 2023 | 410.01M |
| September 29, 2023 | 364.11M |
| August 31, 2023 | 379.22M |
| July 31, 2023 | 364.55M |
| June 30, 2023 | 315.46M |
| May 31, 2023 | 314.89M |
| April 28, 2023 | 236.29M |
| March 31, 2023 | 282.60M |
| February 28, 2023 | 429.10M |
| January 31, 2023 | 476.40M |
| December 30, 2022 | 2.221B |
| November 30, 2022 | 2.151B |
| October 31, 2022 | 2.127B |
| September 30, 2022 | 2.147B |
| August 31, 2022 | 2.141B |
| July 29, 2022 | 2.165B |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0956908239", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0956908239", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |