Schroder ISF Swiss Equity A Acc USD Hedged (LU1015430215)
103.20
+1.00
(+0.98%)
USD |
Sep 17 2026
LU1015430215 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 | -4.206M |
| July 31, 2026 | -4.478M |
| June 30, 2026 | -4.806M |
| May 29, 2026 | -2.558M |
| April 30, 2026 | -2.409M |
| March 31, 2026 | -3.101M |
| February 27, 2026 | -2.964M |
| January 30, 2026 | -2.774M |
| December 31, 2025 | 2.084M |
| November 28, 2025 | -1.346M |
| October 31, 2025 | -4.041M |
| September 30, 2025 | -3.982M |
| August 29, 2025 | -4.770M |
| July 31, 2025 | -6.102M |
| June 30, 2025 | -7.714M |
| May 30, 2025 | -12.53M |
| April 30, 2025 | -71.02M |
| March 31, 2025 | -72.57M |
| February 28, 2025 | -74.16M |
| January 31, 2025 | -69.98M |
| December 31, 2024 | -69.62M |
| November 29, 2024 | -68.61M |
| October 31, 2024 | -66.78M |
| September 30, 2024 | -67.02M |
| August 30, 2024 | -67.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -71.87M |
| June 28, 2024 | -77.45M |
| May 31, 2024 | -78.81M |
| April 30, 2024 | -9.876M |
| March 29, 2024 | 266787.0 |
| February 29, 2024 | 335938.0 |
| January 31, 2024 | -4.647M |
| December 29, 2023 | -5.118M |
| November 30, 2023 | -7.570M |
| October 31, 2023 | -21.87M |
| September 29, 2023 | -21.91M |
| August 31, 2023 | -31.46M |
| July 31, 2023 | -20.61M |
| June 30, 2023 | -13.81M |
| May 31, 2023 | -6.947M |
| April 28, 2023 | -17.88M |
| March 31, 2023 | -29.14M |
| February 28, 2023 | -23.77M |
| January 31, 2023 | -30.90M |
| December 30, 2022 | -30.28M |
| November 30, 2022 | -28.62M |
| October 31, 2022 | -17.63M |
| September 30, 2022 | -19.37M |
| August 31, 2022 | -9.806M |
| July 29, 2022 | -15.20M |
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:LU1015430215", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1015430215", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |