Schroder ISF Indian Opportunities E Acc USD (LU0959627000)
345.26
+2.80
(+0.82%)
USD |
Sep 17 2026
LU0959627000 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 | -28.19M |
| July 31, 2026 | -63.76M |
| June 30, 2026 | -64.22M |
| May 29, 2026 | -77.04M |
| April 30, 2026 | -70.08M |
| March 31, 2026 | -58.59M |
| February 27, 2026 | -68.74M |
| January 30, 2026 | -83.43M |
| December 31, 2025 | -90.70M |
| November 28, 2025 | -91.99M |
| October 31, 2025 | -101.78M |
| September 30, 2025 | -123.67M |
| August 29, 2025 | -125.89M |
| July 31, 2025 | -95.62M |
| June 30, 2025 | -84.66M |
| May 30, 2025 | -71.30M |
| April 30, 2025 | -64.14M |
| March 31, 2025 | -81.69M |
| February 28, 2025 | -69.12M |
| January 31, 2025 | -62.52M |
| December 31, 2024 | -81.02M |
| November 29, 2024 | -90.77M |
| October 31, 2024 | -75.34M |
| September 30, 2024 | -48.41M |
| August 30, 2024 | -33.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -30.37M |
| June 28, 2024 | -33.33M |
| May 31, 2024 | -18.88M |
| April 30, 2024 | -24.23M |
| March 29, 2024 | -17.63M |
| February 29, 2024 | -16.80M |
| January 31, 2024 | -12.07M |
| December 29, 2023 | 4.385M |
| November 30, 2023 | 32.35M |
| October 31, 2023 | 39.16M |
| September 29, 2023 | 30.84M |
| August 31, 2023 | 21.26M |
| July 31, 2023 | 23.55M |
| June 30, 2023 | 20.19M |
| May 31, 2023 | 4.066M |
| April 28, 2023 | -13.15M |
| March 31, 2023 | -7.402M |
| February 28, 2023 | -5.127M |
| January 31, 2023 | -8.786M |
| December 30, 2022 | -18.07M |
| November 30, 2022 | -28.05M |
| October 31, 2022 | -47.29M |
| September 30, 2022 | -37.21M |
| August 31, 2022 | -18.67M |
| July 29, 2022 | -5.410M |
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
| AB SICAV I-India Growth Portfolio BX USD | -17.58M |
| FSSA Indian Subcontinent II Acc USD | -27.01M |
| HSBC GIF - Indian Equity EC | -195.04M |
| JPM India C Acc USD | -70.64M |
| BNP Paribas India Equity Classic Dis | -94.70M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0959627000", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0959627000", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |