Schroder ISF Multi-Asset Gro and Inc A Acc EUR H (LU1062721409)
180.48
-0.93
(-0.51%)
EUR |
Oct 08 2026
LU1062721409 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 |
|---|---|
| September 30, 2026 | 4.105B |
| August 31, 2026 | 2.918B |
| July 31, 2026 | 2.382B |
| June 30, 2026 | 1.939B |
| May 29, 2026 | 1.283B |
| April 30, 2026 | 894.28M |
| March 31, 2026 | 699.79M |
| February 27, 2026 | 579.34M |
| January 30, 2026 | 584.67M |
| December 31, 2025 | 747.17M |
| November 28, 2025 | 799.50M |
| October 31, 2025 | 858.33M |
| September 30, 2025 | 760.36M |
| August 29, 2025 | 731.40M |
| July 31, 2025 | 739.88M |
| June 30, 2025 | 649.77M |
| May 30, 2025 | 661.90M |
| April 30, 2025 | 551.73M |
| March 31, 2025 | 496.77M |
| February 28, 2025 | 413.03M |
| January 31, 2025 | 381.11M |
| December 31, 2024 | 270.01M |
| November 29, 2024 | 282.15M |
| October 31, 2024 | 262.54M |
| Date | Value |
|---|---|
| September 30, 2024 | 229.88M |
| August 30, 2024 | 207.86M |
| July 31, 2024 | 144.85M |
| June 28, 2024 | 83.56M |
| May 31, 2024 | 41.75M |
| April 30, 2024 | 24.27M |
| March 29, 2024 | 22.42M |
| February 29, 2024 | 17.30M |
| January 31, 2024 | 29.17M |
| December 29, 2023 | 19.83M |
| November 30, 2023 | -15.32M |
| October 31, 2023 | -28.73M |
| September 29, 2023 | -36.07M |
| August 31, 2023 | -63.64M |
| July 31, 2023 | -88.24M |
| June 30, 2023 | -96.52M |
| May 31, 2023 | -129.74M |
| April 28, 2023 | -127.49M |
| March 31, 2023 | -137.07M |
| February 28, 2023 | -138.47M |
| January 31, 2023 | -137.95M |
| December 30, 2022 | -105.13M |
| November 30, 2022 | -61.52M |
| October 31, 2022 | 13.89M |
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:LU1062721409", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1062721409", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |