Schroder GAIA BlueTrend C Acc GBP Hdg (LU1293074123)
124.80
-0.63
(-0.50%)
GBP |
Sep 16 2026
LU1293074123 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 | -77.48M |
| July 31, 2026 | -82.82M |
| June 30, 2026 | -90.97M |
| May 29, 2026 | -100.34M |
| April 30, 2026 | -89.30M |
| March 31, 2026 | -102.05M |
| February 27, 2026 | -115.13M |
| January 30, 2026 | -117.51M |
| December 31, 2025 | -81.20M |
| November 28, 2025 | -81.05M |
| October 31, 2025 | -105.53M |
| September 30, 2025 | -82.63M |
| August 29, 2025 | -81.31M |
| July 31, 2025 | -77.01M |
| June 30, 2025 | -71.88M |
| May 30, 2025 | -70.71M |
| April 30, 2025 | -76.25M |
| March 31, 2025 | -64.54M |
| February 28, 2025 | -42.51M |
| January 31, 2025 | -48.62M |
| December 31, 2024 | -50.79M |
| November 29, 2024 | -60.41M |
| October 31, 2024 | -68.83M |
| September 30, 2024 | -95.63M |
| August 30, 2024 | -196.71M |
| Date | Value |
|---|---|
| July 31, 2024 | -204.47M |
| June 28, 2024 | -209.33M |
| May 31, 2024 | -203.47M |
| April 30, 2024 | -219.61M |
| March 29, 2024 | -222.20M |
| February 29, 2024 | -188.21M |
| January 31, 2024 | -66.60M |
| December 29, 2023 | -63.67M |
| November 30, 2023 | -57.29M |
| October 31, 2023 | 7.773M |
| September 29, 2023 | 71.42M |
| August 31, 2023 | 212.69M |
| July 31, 2023 | 228.46M |
| June 30, 2023 | 285.09M |
| May 31, 2023 | 301.57M |
| April 28, 2023 | 340.46M |
| March 31, 2023 | 354.20M |
| February 28, 2023 | 328.73M |
| January 31, 2023 | 198.28M |
| December 30, 2022 | 199.43M |
| November 30, 2022 | 211.47M |
| October 31, 2022 | 185.89M |
| September 30, 2022 | 148.00M |
| August 31, 2022 | 117.90M |
| July 29, 2022 | 124.76M |
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:LU1293074123", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1293074123", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |