Schroder ISF Strategic Credit C Acc SEKH (LU1388564616)
1471.15
+1.76
(+0.12%)
SEK |
Sep 16 2026
LU1388564616 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 | 497.37M |
| July 31, 2026 | 539.72M |
| June 30, 2026 | 600.29M |
| May 29, 2026 | 647.30M |
| April 30, 2026 | 698.21M |
| March 31, 2026 | 717.50M |
| February 27, 2026 | 751.85M |
| January 30, 2026 | 721.87M |
| December 31, 2025 | 653.58M |
| November 28, 2025 | 613.24M |
| October 31, 2025 | 562.24M |
| September 30, 2025 | 516.47M |
| August 29, 2025 | 484.88M |
| July 31, 2025 | 455.16M |
| June 30, 2025 | 466.67M |
| May 30, 2025 | 484.47M |
| April 30, 2025 | 422.15M |
| March 31, 2025 | 470.17M |
| February 28, 2025 | 489.69M |
| January 31, 2025 | 495.47M |
| December 31, 2024 | 372.57M |
| November 29, 2024 | 571.22M |
| October 31, 2024 | 563.10M |
| September 30, 2024 | 520.98M |
| August 30, 2024 | 495.46M |
| Date | Value |
|---|---|
| July 31, 2024 | 481.09M |
| June 28, 2024 | 429.35M |
| May 31, 2024 | 395.69M |
| April 30, 2024 | 431.47M |
| March 29, 2024 | 389.40M |
| February 29, 2024 | 133.34M |
| January 31, 2024 | 64.55M |
| December 29, 2023 | 210.85M |
| November 30, 2023 | 15.19M |
| October 31, 2023 | 1.495M |
| September 29, 2023 | 17.70M |
| August 31, 2023 | 3.755M |
| July 31, 2023 | -9.907M |
| June 30, 2023 | -55.43M |
| May 31, 2023 | -94.49M |
| April 28, 2023 | -119.54M |
| March 31, 2023 | -152.49M |
| February 28, 2023 | -16.48M |
| January 31, 2023 | -147.16M |
| December 30, 2022 | -149.66M |
| November 30, 2022 | -118.21M |
| October 31, 2022 | -71.54M |
| September 30, 2022 | -68.79M |
| August 31, 2022 | -67.33M |
| July 29, 2022 | -65.52M |
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:LU1388564616", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1388564616", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |