Schroder ISF Asian Opportunities A Acc NOK (LU0994294022)
335.49
+1.54
(+0.46%)
NOK |
Sep 16 2026
LU0994294022 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 | -1.425B |
| July 31, 2026 | -1.331B |
| June 30, 2026 | -1.353B |
| May 29, 2026 | -1.276B |
| April 30, 2026 | -561.07M |
| March 31, 2026 | -387.31M |
| February 27, 2026 | -422.69M |
| January 30, 2026 | -489.97M |
| December 31, 2025 | -406.26M |
| November 28, 2025 | -372.85M |
| October 31, 2025 | -439.14M |
| September 30, 2025 | -473.20M |
| August 29, 2025 | -615.39M |
| July 31, 2025 | -810.29M |
| June 30, 2025 | -788.06M |
| May 30, 2025 | -787.59M |
| April 30, 2025 | -764.25M |
| March 31, 2025 | -848.54M |
| February 28, 2025 | -874.14M |
| January 31, 2025 | -1.032B |
| December 31, 2024 | -1.163B |
| November 29, 2024 | -1.297B |
| October 31, 2024 | -1.375B |
| September 30, 2024 | -1.406B |
| August 30, 2024 | -1.171B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.063B |
| June 28, 2024 | -1.015B |
| May 31, 2024 | -966.40M |
| April 30, 2024 | -1.105B |
| March 29, 2024 | -1.238B |
| February 29, 2024 | -854.54M |
| January 31, 2024 | -558.87M |
| December 29, 2023 | -308.21M |
| November 30, 2023 | 394.14M |
| October 31, 2023 | 577.53M |
| September 29, 2023 | 540.03M |
| August 31, 2023 | 334.01M |
| July 31, 2023 | 315.01M |
| June 30, 2023 | 356.08M |
| May 31, 2023 | 204.37M |
| April 28, 2023 | 178.57M |
| March 31, 2023 | 322.16M |
| February 28, 2023 | -82.47M |
| January 31, 2023 | -65.11M |
| December 30, 2022 | -157.69M |
| November 30, 2022 | -1.006B |
| October 31, 2022 | -1.091B |
| September 30, 2022 | -1.015B |
| August 31, 2022 | -1.034B |
| July 29, 2022 | -931.65M |
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
| Nordea 1 - Asia ex Japan Equity BP NOK | 48.08M |
| Fidelity Funds - Asia Equity ESG A-ACC-NOK | -679.08M |
| C Worldwide Asia 2A | -105.68M |
| Handelsbanken Asien Tema (A1 NOK) | 1.515B |
| C WorldWide Asia A | 6.346M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0994294022", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0994294022", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |