Schroder ISF EURO Cred Convict B Acc EUR (LU0995119749)
131.42
+0.18
(+0.14%)
EUR |
Sep 16 2026
LU0995119749 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 | 96.64M |
| July 31, 2026 | 191.98M |
| June 30, 2026 | 359.35M |
| May 29, 2026 | 416.06M |
| April 30, 2026 | 496.52M |
| March 31, 2026 | 488.58M |
| February 27, 2026 | 578.51M |
| January 30, 2026 | 595.73M |
| December 31, 2025 | 645.03M |
| November 28, 2025 | 645.68M |
| October 31, 2025 | 540.38M |
| September 30, 2025 | 538.65M |
| August 29, 2025 | 551.10M |
| July 31, 2025 | 520.90M |
| June 30, 2025 | 415.40M |
| May 30, 2025 | 412.13M |
| April 30, 2025 | 443.65M |
| March 31, 2025 | 532.65M |
| February 28, 2025 | 520.37M |
| January 31, 2025 | 633.58M |
| December 31, 2024 | 733.35M |
| November 29, 2024 | 744.35M |
| October 31, 2024 | 861.35M |
| September 30, 2024 | 865.28M |
| August 30, 2024 | 850.47M |
| Date | Value |
|---|---|
| July 31, 2024 | 858.36M |
| June 28, 2024 | 825.47M |
| May 31, 2024 | 784.10M |
| April 30, 2024 | 677.02M |
| March 29, 2024 | 484.26M |
| February 29, 2024 | 437.06M |
| January 31, 2024 | 303.31M |
| December 29, 2023 | 189.45M |
| November 30, 2023 | 132.45M |
| October 31, 2023 | 84.31M |
| September 29, 2023 | -71.88M |
| August 31, 2023 | -63.56M |
| July 31, 2023 | -119.19M |
| June 30, 2023 | -162.99M |
| May 31, 2023 | -197.31M |
| April 28, 2023 | -217.64M |
| March 31, 2023 | -114.33M |
| February 28, 2023 | -164.80M |
| January 31, 2023 | -272.49M |
| December 30, 2022 | -351.33M |
| November 30, 2022 | -419.40M |
| October 31, 2022 | -435.83M |
| September 30, 2022 | -412.40M |
| August 31, 2022 | -407.72M |
| July 29, 2022 | -382.83M |
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
| Santander Renta Fija Privada A, FI | -72.54M |
| BL Corporate Bond Opportunities B EUR Acc | -30.64M |
| Fonditalia Euro Corporate Bond R | -78.79M |
| Amundi Credit Euro - I (C) | 63.65M |
| BFT Credit Opportunites ISR Climat I-C | -115.92M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0995119749", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0995119749", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |