Schroder ISF Global EM Smaller Companies I Acc USD (LU1012218142)
364.34
+3.94
(+1.09%)
USD |
Sep 18 2026
LU1012218142 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 | -39.27M |
| July 31, 2026 | -47.62M |
| June 30, 2026 | -47.56M |
| May 29, 2026 | -52.83M |
| April 30, 2026 | -36.25M |
| March 31, 2026 | -8.595M |
| February 27, 2026 | -27.87M |
| January 30, 2026 | -29.38M |
| December 31, 2025 | -30.35M |
| November 28, 2025 | 10.39M |
| October 31, 2025 | 13.26M |
| September 30, 2025 | 14.26M |
| August 29, 2025 | 28.47M |
| July 31, 2025 | 55.69M |
| June 30, 2025 | 56.28M |
| May 30, 2025 | 54.59M |
| April 30, 2025 | 49.95M |
| March 31, 2025 | 46.88M |
| February 28, 2025 | 66.85M |
| January 31, 2025 | 67.86M |
| December 31, 2024 | 67.71M |
| November 29, 2024 | 32.73M |
| October 31, 2024 | 32.07M |
| September 30, 2024 | 29.75M |
| August 30, 2024 | 15.27M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.873M |
| June 28, 2024 | -5.695M |
| May 31, 2024 | -2.716M |
| April 30, 2024 | -6.146M |
| March 29, 2024 | 6.541M |
| February 29, 2024 | 235202.0 |
| January 31, 2024 | 1.051M |
| December 29, 2023 | 1.127M |
| November 30, 2023 | -960527.0 |
| October 31, 2023 | -2.720M |
| September 29, 2023 | -2.096M |
| August 31, 2023 | -4.152M |
| July 31, 2023 | -5.532M |
| June 30, 2023 | -5.655M |
| May 31, 2023 | -5.086M |
| April 28, 2023 | 3.035M |
| March 31, 2023 | -10.51M |
| February 28, 2023 | -5.628M |
| January 31, 2023 | -6.614M |
| December 30, 2022 | -12.08M |
| November 30, 2022 | -12.08M |
| October 31, 2022 | -6.588M |
| September 30, 2022 | -5.854M |
| August 31, 2022 | -3.701M |
| July 29, 2022 | -2.058M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1012218142", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1012218142", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |