Schroder ISF Global High Yield A Dis AUD Hgd MVC (LU1365048351)
97.79
+0.03
(+0.03%)
AUD |
Sep 16 2026
LU1365048351 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 | 305.81M |
| July 31, 2026 | 433.23M |
| June 30, 2026 | 540.76M |
| May 29, 2026 | 566.09M |
| April 30, 2026 | 391.55M |
| March 31, 2026 | 136.27M |
| February 27, 2026 | 9.862M |
| January 30, 2026 | -214.92M |
| December 31, 2025 | -332.51M |
| November 28, 2025 | -479.99M |
| October 31, 2025 | -463.98M |
| September 30, 2025 | -287.36M |
| August 29, 2025 | -234.69M |
| July 31, 2025 | -342.80M |
| June 30, 2025 | -461.32M |
| May 30, 2025 | -602.29M |
| April 30, 2025 | -517.93M |
| March 31, 2025 | -340.35M |
| February 28, 2025 | -266.93M |
| January 31, 2025 | -201.31M |
| December 31, 2024 | -126.49M |
| November 29, 2024 | -19.91M |
| October 31, 2024 | 6.159M |
| September 30, 2024 | 123.07M |
| August 30, 2024 | 138.64M |
| Date | Value |
|---|---|
| July 31, 2024 | 119.33M |
| June 28, 2024 | 149.88M |
| May 31, 2024 | 248.14M |
| April 30, 2024 | 224.24M |
| March 29, 2024 | 174.55M |
| February 29, 2024 | 67.99M |
| January 31, 2024 | 36.11M |
| December 29, 2023 | -16.56M |
| November 30, 2023 | -63.82M |
| October 31, 2023 | -2.947M |
| September 29, 2023 | -151.52M |
| August 31, 2023 | -251.57M |
| July 31, 2023 | -221.19M |
| June 30, 2023 | -259.87M |
| May 31, 2023 | -413.15M |
| April 28, 2023 | -541.20M |
| March 31, 2023 | -448.66M |
| February 28, 2023 | -313.21M |
| January 31, 2023 | -303.87M |
| December 30, 2022 | -419.17M |
| November 30, 2022 | -353.43M |
| October 31, 2022 | -462.15M |
| September 30, 2022 | -534.93M |
| August 31, 2022 | -482.90M |
| July 29, 2022 | -461.89M |
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:LU1365048351", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1365048351", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |